Q2 2025 Holdings
Filed 2025-08-05 | 166 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $20.2K | 11,735 | 0.0% |
| Cresud S. A. C. I. F. Y. A. W(CRESY) | *W EXP 03/09/202 | P3311R259 | $25.6K | 30,420 | 0.0% |
| Defiance Connective Technolog(SIXG) | DEFIANCE CONNECT | 26922A289 | $200.5K | 3,800 | 0.0% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $203.0K | 20,910 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $210.1K | 3,608 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $218.7K | 644 | 0.0% |
| First Trust Global Wind Energ(FAN) | GBL WND ENRG ETF | 33736G106 | $221.7K | 12,220 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $222.1K | 282 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $222.5K | 4,807 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $224.2K | 774 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $224.9K | 72,776 | 0.0% |
| Vaneck Vectors PFD Secs EX FI(PFXF) | PREFERRED SECURT | 92189F429 | $228.0K | 13,315 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $232.9K | 222 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $236.5K | 767 | 0.0% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $240.5K | 22,351 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.1K | 3,235 | 0.0% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $241.3K | 3,277 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $241.7K | 1,530 | 0.0% |
| BRF - Brasil Foods SA ADR(P5Y) | SPONSORED ADR | 10552T107 | $249.1K | 68,240 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $254.8K | 1,245 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $259.8K | 38,260 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $264.6K | 848 | 0.1% |
| Ishares Msci South Africa IND(EZA) | MSCI STH AFR ETF | 464286780 | $265.0K | 4,930 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271.1K | 3,425 | 0.1% |
| Vaneck Vectors ETF TR High YL(HYD) | HIGH YLD MUNIETF | 92189H409 | $272.9K | 5,435 | 0.1% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $274.1K | 21,201 | 0.1% |
| Nasdaq 100 TR(QQQ) | UNIT SER 1 | 46090E103 | $275.8K | 500 | 0.1% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $277.9K | 10,560 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $282.5K | 610 | 0.1% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $295.7K | 10,474 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.5K | 2,071 | 0.1% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $305.3K | 19,815 | 0.1% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $306.6K | 4,905 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $312.7K | 593 | 0.1% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $314.8K | 4,855 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $319.0K | 2,340 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $337.2K | 2,719 | 0.1% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $339.4K | 9,234 | 0.1% |
| Ishares ESG Screened S&P Smal(XJR) | ESG SELECT SCREE | 46436E544 | $340.7K | 8,615 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.6K | 1,862 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349.8K | 1,502 | 0.1% |
| Vanguard Index FDS Vanguard T(VTI) | TOTAL STK MKT | 922908769 | $351.0K | 1,155 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $352.1K | 5,692 | 0.1% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $364.3K | 4,720 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $368.2K | 15,189 | 0.1% |
| Bunge Limited(BG) | COM SHS | H11356104 | $373.3K | 4,650 | 0.1% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $375.3K | 20,485 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $381.1K | 4,757 | 0.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $381.5K | 1,482 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $386.6K | 824 | 0.1% |