Q2 2024 Holdings
Filed 2024-08-13 | 464 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $241.1K | 12,893 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $244.3K | 1,257 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $245.1K | 24,537 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $245.6K | 5,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $247.7K | 11,702 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $248.3K | 5,353 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $249.4K | 3,201 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $250.2K | 3,395 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $254.2K | 851 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $259.5K | 3,996 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $260.6K | 2,390 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $262.1K | 9,043 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $262.4K | 3,645 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $263.4K | 10,483 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $265.7K | 4,436 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $267.8K | 1,947 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $269.7K | 1,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275.0K | 1,289 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $277.5K | 7,208 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $277.6K | 135,413 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $277.9K | 1,430 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $284.7K | 2,929 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $286.4K | 2,678 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $287.3K | 2,730 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.7K | 1,191 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $296.0K | 278 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $298.7K | 1,961 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $301.2K | 8,878 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $302.5K | 964 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $302.7K | 5,007 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $303.2K | 7,366 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $306.3K | 11,534 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $307.8K | 5,729 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $307.8K | 6,324 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $308.3K | 4,819 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $309.5K | 3,220 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $312.5K | 6,096 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $313.0K | 3,025 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $317.0K | 14,007 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $319.8K | 3,589 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $320.1K | 1,430 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $321.0K | 5,093 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $325.7K | 5,050 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $330.2K | 5,783 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $330.3K | 9,774 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $334.4K | 50,594 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $336.6K | 4,000 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $337.2K | 1,434 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $339.2K | 9,751 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $340.5K | 10,569 | 0.0% |