Q1 2024 Holdings
Filed 2024-05-14 | 40 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 33,793 | 7.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.2M | 147,405 | 6.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.0M | 51,947 | 6.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.5M | 431,129 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 40,140 | 4.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 52,022 | 4.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.6M | 95,341 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 46,906 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 46,798 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,221 | 3.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 19,051 | 3.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.3M | 12,023 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,042 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,176 | 3.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 42,434 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 48,333 | 3.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 12,391 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,976 | 2.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 24,012 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,615 | 2.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 45,155 | 2.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 23,404 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,802 | 1.7% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0M | 26,778 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $946.3K | 4,600 | 1.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $842.2K | 27,143 | 1.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $673.8K | 11,277 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $661.3K | 12,156 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $362.7K | 2,115 | 0.6% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $333.5K | 30,342 | 0.5% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $295.4K | 5,554 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $278.7K | 2,676 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $275.7K | 2,741 | 0.4% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $272.8K | 47,450 | 0.4% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $271.3K | 7,562 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $269.1K | 93,994 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $239.6K | 2,765 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $224.0K | 90,328 | 0.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $219.0K | 49,556 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $182.0K | 18,868 | 0.3% |