Q1 2024 Holdings
Filed 2024-05-03 | 163 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $9.8K | 14,414 | 0.0% |
| Cresud S. A. C. I. F. Y. A. W(CRESY) | *W EXP 03/09/202 | P3311R259 | $17.6K | 32,840 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $187.2K | 65,466 | 0.0% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $194.3K | 15,940 | 0.0% |
| Ishares Msci Frontier 100 ETF | FRONTIER AND SEL | 464286145 | $202.6K | 7,070 | 0.0% |
| Ishares Msci South Africa IND(EZA) | MSCI STH AFR ETF | 464286780 | $202.9K | 5,180 | 0.0% |
| First Trust Global Wind Energ(FAN) | GBL WND ENRG ETF | 33736G106 | $207.1K | 13,430 | 0.1% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $212.8K | 30,710 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $213.6K | 796 | 0.1% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $214.9K | 24,066 | 0.1% |
| BRF - Brasil Foods SA ADR(P5Y) | SPONSORED ADR | 10552T107 | $218.1K | 66,915 | 0.1% |
| Nasdaq 100 TR(QQQ) | UNIT SER 1 | 46090E103 | $222.0K | 500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226.0K | 1,335 | 0.1% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $226.3K | 3,012 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $226.5K | 907 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $229.6K | 886 | 0.1% |
| Vaneck Vectors PFD Secs EX FI(PFXF) | PREFERRED SECURT | 92189F429 | $232.0K | 13,115 | 0.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $236.4K | 1,347 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $238.8K | 525 | 0.1% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $240.7K | 14,355 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $240.9K | 4,157 | 0.1% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $241.0K | 18,861 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $246.9K | 5,897 | 0.1% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $249.7K | 10,884 | 0.1% |
| Bank of America COM(BAC) | COM | 060505104 | $253.3K | 6,679 | 0.1% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $256.2K | 10,390 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.7K | 608 | 0.1% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $263.7K | 10,954 | 0.1% |
| Schwab Emerging Markets Equit(SCHE) | EMRG MKTEQ ETF | 808524706 | $265.6K | 10,520 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $269.5K | 9,713 | 0.1% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $275.7K | 1,510 | 0.1% |
| Vaneck Vectors ETF TR High YL(HYD) | HIGH YLD MUNIETF | 92189H409 | $276.5K | 5,290 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $277.3K | 6,750 | 0.1% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $282.9K | 5,095 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $287.2K | 3,056 | 0.1% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $287.8K | 4,890 | 0.1% |
| Ishares USD Green Bond ETF(BGRN) | USD GRN BOND ETF | 46435U440 | $297.8K | 6,350 | 0.1% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $301.2K | 12,305 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $306.0K | 659 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $308.3K | 2,520 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325.1K | 1,584 | 0.1% |
| Ishares ESG Screened S&P Smal(XJR) | ESG SCRND S&P SM | 46436E544 | $335.1K | 8,555 | 0.1% |
| Vanguard Emerging Mkts Govt B(VWOB) | EM MK GOV BD ETF | 921946885 | $341.9K | 5,355 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342.1K | 9,456 | 0.1% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $346.4K | 4,930 | 0.1% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $359.7K | 20,485 | 0.1% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $361.9K | 9,003 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $373.3K | 1,509 | 0.1% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $374.6K | 38,985 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $376.0K | 5,884 | 0.1% |