Q3 2024 Holdings
Filed 2024-11-12 | 164 holdings | $466.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $8.1K | 14,414 | 0.0% |
| Cresud S. A. C. I. F. Y. A. W(CRESY) | *W EXP 03/09/202 | P3311R259 | $16.1K | 32,840 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $174.1K | 65,466 | 0.0% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $186.2K | 15,940 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $202.5K | 644 | 0.0% |
| Spdr Wells Fargo Preferred ST(PSK) | ICE PFD SEC ETF | 78464A292 | $204.2K | 5,725 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $204.2K | 30,710 | 0.0% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $207.9K | 24,066 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $208.6K | 796 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $210.3K | 4,585 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $210.7K | 368 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $212.0K | 959 | 0.0% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $214.0K | 14,355 | 0.0% |
| Vanguard ESG US Corporate BON(VCEB) | ESG US CORP BD | 921910691 | $215.1K | 3,315 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $215.1K | 746 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $220.6K | 797 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $223.1K | 235 | 0.0% |
| First Trust Global Wind Energ(FAN) | GBL WND ENRG ETF | 33736G106 | $224.3K | 12,430 | 0.0% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $227.4K | 3,012 | 0.0% |
| Emerging Markets Local Curren(EMLC) | JP MRGAN EM LOC | 92189H300 | $228.6K | 8,999 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $232.8K | 2,420 | 0.0% |
| Nasdaq 100 TR(QQQ) | UNIT SER 1 | 46090E103 | $244.0K | 500 | 0.1% |
| Vaneck Vectors PFD Secs EX FI(PFXF) | PREFERRED SECURT | 92189F429 | $246.8K | 13,515 | 0.1% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $252.4K | 18,861 | 0.1% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $252.5K | 1,275 | 0.1% |
| Ishares Msci South Africa IND(EZA) | MSCI STH AFR ETF | 464286780 | $261.1K | 5,180 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $263.3K | 1,788 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $268.7K | 4,757 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $270.2K | 3,056 | 0.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $279.5K | 1,482 | 0.1% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $281.7K | 10,390 | 0.1% |
| Vaneck Vectors ETF TR High YL(HYD) | HIGH YLD MUNIETF | 92189H409 | $289.8K | 5,460 | 0.1% |
| BRF - Brasil Foods SA ADR(P5Y) | SPONSORED ADR | 10552T107 | $292.4K | 66,915 | 0.1% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $311.8K | 5,095 | 0.1% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $311.9K | 4,890 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $313.4K | 5,897 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $314.1K | 608 | 0.1% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $327.4K | 10,884 | 0.1% |
| Vanguard Emerging Mkts Govt B(VWOB) | EM MK GOV BD ETF | 921946885 | $332.2K | 5,005 | 0.1% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $341.9K | 6,365 | 0.1% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $348.1K | 10,954 | 0.1% |
| Ishares ESG Screened S&P Smal(XJR) | ESG SCRND S&P SM | 46436E544 | $354.8K | 8,485 | 0.1% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $355.8K | 20,485 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $365.4K | 625 | 0.1% |
| Bank of America COM(BAC) | COM | 060505104 | $368.2K | 9,279 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $371.0K | 7,170 | 0.1% |
| Vanguard Index FDS Vanguard T(VTI) | TOTAL STK MKT | 922908769 | $393.6K | 1,390 | 0.1% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $396.9K | 38,985 | 0.1% |
| Bunge Limited(BG) | COM SHS | H11356104 | $402.0K | 4,160 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $407.6K | 5,222 | 0.1% |