Q1 2023 Holdings
Filed 2023-04-03 | 304 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $35.1K | 12,462 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $57.0K | 24,556 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $63.8K | 12,196 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $69.0K | 24,463 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $84.4K | 22,872 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $113.9K | 14,240 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $140.3K | 19,901 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $165.6K | 25,919 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $183.2K | 14,542 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $200.5K | 131 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $200.5K | 5,493 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $200.7K | 8,057 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.6K | 3,016 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $202.1K | 1,838 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $203.2K | 3,762 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $204.1K | 2,366 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205.3K | 2,402 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $209.9K | 7,030 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $210.3K | 1,484 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211.7K | 671 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214.9K | 3,083 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $215.6K | 5,368 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $216.9K | 6,325 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $217.0K | 434 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $218.6K | 5,327 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219.1K | 960 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $221.3K | 418 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $224.1K | 6,567 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $226.2K | 1,581 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226.9K | 3,365 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $227.7K | 1,172 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $228.8K | 1,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $230.7K | 1,399 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $232.5K | 2,129 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $232.9K | 6,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $233.6K | 1,143 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,359 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $235.2K | 8,590 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $235.5K | 7,640 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $237.3K | 1,209 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $237.4K | 1,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.4K | 3,468 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240.9K | 2,744 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $241.4K | 2,881 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242.8K | 2,639 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243.1K | 4,640 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $244.0K | 9,921 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244.0K | 525 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245.0K | 2,961 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.4K | 4,265 | 0.0% |