Q1 2024 Holdings
Filed 2024-04-25 | 146 holdings | $603.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $56.0K | 12,666 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $85.0K | 10,025 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $97.0K | 10,900 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $149.0K | 30,811 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $200.0K | 4,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $201.0K | 208 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $202.0K | 3,578 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $209.0K | 1,538 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $212.0K | 9,700 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $216.0K | 5,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.0K | 5,092 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $223.0K | 3,950 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $224.0K | 15,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $227.0K | 4,083 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $230.0K | 1,674 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $237.0K | 3,077 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.0K | 801 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $245.0K | 3,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $249.0K | 1,890 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $269.0K | 4,105 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $273.0K | 3,507 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $275.0K | 2,035 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287.0K | 4,948 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $295.0K | 878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298.0K | 491 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302.0K | 724 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $307.0K | 203 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $321.0K | 3,222 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349.0K | 5,209 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $361.0K | 41,392 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $374.0K | 15,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $412.0K | 4,360 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 573 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $421.0K | 17,500 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $422.0K | 8,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $437.0K | 5,051 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $442.0K | 13,619 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $448.0K | 3,640 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $467.0K | 10,369 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $472.0K | 20,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $485.0K | 9,659 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $492.0K | 633 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $548.0K | 6,865 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $571.0K | 13,900 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $596.0K | 40,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $622.0K | 12,800 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $644.0K | 1,340 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $681.0K | 13,191 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $784.0K | 15,585 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $803.0K | 8,202 | 0.1% |