Q2 2024 Holdings
Filed 2024-08-12 | 45 holdings | $73.4M | 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 | $4.2M | 24,201 | 5.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.9M | 447,928 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 47,505 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 62,631 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,148 | 4.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.2M | 110,494 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 60,936 | 4.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 58,147 | 4.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.7M | 138,367 | 3.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 47,213 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,323 | 2.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,554 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 8,060 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 27,415 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,968 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 41,670 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 45,382 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 42,709 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 8,826 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,680 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 29,002 | 2.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 15,685 | 2.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 58,363 | 2.3% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 16,754 | 2.2% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6M | 74,808 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 31,086 | 2.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 11,746 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,863 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,062 | 1.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $975.9K | 33,933 | 1.3% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $858.6K | 14,411 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $849.4K | 16,015 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $542.0K | 5,671 | 0.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $524.8K | 159,033 | 0.7% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $517.7K | 9,145 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $502.6K | 5,280 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $492.8K | 209,567 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $484.8K | 236,482 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $471.5K | 22,725 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $442.3K | 2,100 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $392.6K | 1,826 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $317.1K | 9,553 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $312.0K | 3,688 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $259.3K | 2,464 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $223.3K | 4,263 | 0.3% |