Q3 2024 Holdings
Filed 2024-11-12 | 47 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 47,484 | 6.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 24,125 | 5.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.8M | 448,959 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 62,894 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,666 | 4.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,174 | 4.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 57,550 | 3.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.8M | 111,112 | 3.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 47,121 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,937 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 27,183 | 3.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 15,550 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,423 | 2.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 149,768 | 2.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 31,593 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 42,004 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 45,079 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,255 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,223 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 28,844 | 2.3% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 16,674 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 8,016 | 2.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 58,481 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,767 | 2.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5M | 77,466 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 31,086 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,765 | 1.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.1M | 35,128 | 1.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0M | 12,214 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $930.3K | 16,170 | 1.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $913.8K | 14,391 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $863.9K | 7,809 | 1.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $627.9K | 24,996 | 0.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $589.1K | 215,278 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $577.0K | 236,482 | 0.8% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $564.7K | 9,145 | 0.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $556.6K | 159,033 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $535.2K | 5,723 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $495.5K | 5,280 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $489.3K | 2,100 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $464.2K | 1,910 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $355.7K | 9,553 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $344.9K | 3,677 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $314.8K | 2,411 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $234.2K | 4,259 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $215.9K | 1,818 | 0.3% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $52.8K | 27,500 | 0.1% |