Q3 2024 Holdings
Filed 2024-10-31 | 136 holdings | $954.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $221.5K | 32,007 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $227.6K | 10,060 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $230.4K | 22,651 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $270.2K | 13,036 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $288.0K | 10,466 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $303.6K | 23,866 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $313.1K | 24,950 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $326.4K | 19,043 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $339.8K | 43,037 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $343.7K | 32,736 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $351.5K | 28,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $351.7K | 15,360 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $371.0K | 24,013 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $382.2K | 12,723 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $385.7K | 15,661 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $405.3K | 67,770 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $423.6K | 12,076 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $442.3K | 41,186 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $464.9K | 26,044 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $468.2K | 14,266 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $471.8K | 76,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $494.9K | 11,973 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501.9K | 19,395 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $538.3K | 11,236 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $552.2K | 74,518 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $560.1K | 10,095 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $613.6K | 91,041 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $637.2K | 15,150 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $661.9K | 14,081 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $678.0K | 31,142 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $727.0K | 13,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $736.5K | 32,065 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $742.3K | 25,224 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $745.9K | 17,729 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $777.3K | 10,333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $787.1K | 35,485 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $808.7K | 25,877 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $816.2K | 36,324 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $840.0K | 51,283 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $867.6K | 11,066 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $894.5K | 22,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $902.0K | 18,706 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $909.1K | 12,584 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $925.4K | 20,482 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $927.7K | 46,900 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,713 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 16,582 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 15,302 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,349 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 22,254 | 0.1% |