Q2 2024 Holdings
Filed 2024-08-14 | 355 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $60.0K | 10,299 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.0K | 387 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.6K | 140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.2K | 825 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $81.2K | 2,066 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.6K | 934 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $95.1K | 105 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $96.1K | 2,830 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $99.8K | 955 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $103.3K | 3,374 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $133.5K | 621 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $138.0K | 2,038 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $139.5K | 1,385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $139.6K | 1,020 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $140.3K | 2,007 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $145.6K | 2,043 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $146.8K | 7,475 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $149.1K | 1,983 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $155.4K | 6,287 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $156.3K | 5,274 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $170.7K | 6,056 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $172.2K | 675 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $181.2K | 3,609 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $183.5K | 1,576 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $190.8K | 873 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $195.4K | 2,219 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $197.6K | 11,530 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $199.4K | 636 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $206.2K | 3,205 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $212.0K | 1,088 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $222.3K | 4,950 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $222.4K | 4,540 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.5K | 1,257 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $234.5K | 608 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.2K | 512 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $256.3K | 963 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263.8K | 959 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.9K | 6,864 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $275.8K | 4,782 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $302.6K | 784 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $305.8K | 4,169 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $313.2K | 1,808 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $318.2K | 5,358 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $321.4K | 8,351 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $323.0K | 57,097 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $326.0K | 2,590 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $330.0K | 4,479 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $333.7K | 1,838 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $334.4K | 3,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $342.6K | 1,722 | 0.0% |