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 |
|---|---|---|---|---|---|
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $354.3K | 2,275 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $366.9K | 8,695 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $385.8K | 885 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $399.2K | 17,610 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $401.5K | 44,805 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $401.9K | 393 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $406.6K | 4,860 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $407.7K | 1,911 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $415.3K | 13,428 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $421.8K | 4,060 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $423.2K | 1,748 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $432.3K | 7,455 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $439.4K | 5,233 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $445.2K | 8,685 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $446.0K | 2,566 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $446.4K | 1,736 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $447.5K | 1,006 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457.0K | 4,285 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $467.7K | 16,139 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $477.9K | 8,166 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $479.0K | 4,630 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $497.7K | 19,750 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $501.8K | 24,730 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $506.9K | 23,845 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $520.6K | 4,726 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $527.5K | 21,295 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.3K | 2,675 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $530.7K | 10,920 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $571.7K | 1,224 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $587.6K | 2,352 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $593.9K | 6,625 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $597.0K | 1,911 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $614.6K | 1,845 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $622.3K | 8,445 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $629.2K | 3,830 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $639.2K | 26,935 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $658.3K | 2,049 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $663.3K | 3,826 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $665.6K | 3,695 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $671.2K | 27,330 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $685.9K | 19,267 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $695.8K | 20,679 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $705.9K | 1,600 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $715.0K | 4,457 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $752.8K | 33,355 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $765.0K | 4,716 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $771.8K | 17,056 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $774.9K | 3,977 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $795.0K | 4,597 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $845.1K | 25,883 | 0.1% |