Q2 2024 Holdings
Filed 2024-07-05 | 223 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $18.5K | 12,120 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $28.3K | 10,000 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $67.6K | 10,000 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $72.3K | 10,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $106.4K | 12,274 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $111.2K | 51,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $141.8K | 11,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $144.9K | 10,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $175.1K | 14,600 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $181.4K | 20,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $203.7K | 1,704 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208.1K | 1,571 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211.6K | 2,305 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $213.1K | 3,281 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $213.2K | 10,594 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.0K | 3,654 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219.6K | 376 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221.5K | 6,224 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $229.8K | 2,009 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.1K | 140 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $232.1K | 3,864 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $232.5K | 4,384 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $233.9K | 2,619 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $235.4K | 1,072 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $237.0K | 7,175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238.3K | 703 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $244.7K | 17,405 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $259.4K | 5,293 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $259.8K | 2,394 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261.4K | 3,321 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $278.5K | 1,515 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $285.7K | 4,516 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $286.0K | 2,854 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290.9K | 3,741 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $299.4K | 3,808 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $302.2K | 7,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304.3K | 1,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $307.5K | 4,260 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $313.0K | 1,213 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $314.3K | 8,049 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $316.4K | 8,143 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $321.0K | 2,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336.9K | 2,386 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $337.7K | 12,800 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $337.9K | 5,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $340.2K | 1,407 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $341.4K | 3,386 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.4K | 1,553 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $347.1K | 31,700 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $351.2K | 6,933 | 0.0% |