Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 79,663 | 7.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.6M | 50,162 | 6.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.1M | 367,186 | 5.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1M | 104,620 | 5.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.0M | 170,847 | 5.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.9M | 72,277 | 5.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 46,395 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 48,048 | 4.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 37,840 | 3.8% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.9M | 17,274 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,794 | 3.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 22,783 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 46,304 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,004 | 2.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 10,065 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,191 | 2.6% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4M | 14,712 | 2.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 37,279 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 25,469 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,910 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 19,291 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,105 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $835.9K | 4,689 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $694.8K | 14,196 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $693.2K | 9,505 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $533.6K | 2,751 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $509.1K | 6,729 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $472.0K | 13,289 | 0.9% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $455.8K | 8,163 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.2K | 4,490 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $351.6K | 101,466 | 0.7% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $349.8K | 74,116 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $348.4K | 3,151 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $347.0K | 109,124 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $339.8K | 3,365 | 0.6% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $339.0K | 64,941 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $337.4K | 9,270 | 0.6% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $328.4K | 39,337 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $300.3K | 5,363 | 0.6% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $291.5K | 11,016 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $225.5K | 2,834 | 0.4% |