Q1 2026 Holdings
Filed 2026-05-06 | 171 holdings | $575.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $111.4K | 31,735 | 0.0% |
| Sector Spdr TR SHS BEN INT T(XLK) | STATE STREET TEC | 81369Y803 | $206.3K | 1,552 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $207.2K | 796 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $208.0K | 481 | 0.0% |
| Vaneck Vectors ETF TR High YL(HYD) | HIGH YLD MUNIETF | 92189H409 | $214.3K | 4,275 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $217.3K | 226 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $218.4K | 7,779 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $224.9K | 14,240 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $229.6K | 644 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $241.7K | 1,831 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $241.8K | 400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.2K | 1,146 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $266.6K | 818 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.2K | 3,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268.1K | 1,186 | 0.0% |
| Taiwansemiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $273.7K | 810 | 0.0% |
| Global X Ftse Colombia 20 ETF(COLO) | GLBX MSCI COLUM | 37954Y327 | $279.1K | 7,054 | 0.0% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $280.4K | 13,624 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $287.5K | 78,776 | 0.0% |
| Nasdaq 100 TR(QQQ) | UNIT SER 1 | 46090E103 | $288.6K | 500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291.9K | 345 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $295.8K | 4,877 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $296.8K | 3,933 | 0.1% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $300.9K | 24,621 | 0.1% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $302.0K | 346 | 0.1% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $302.4K | 23,773 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $307.4K | 620 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308.2K | 725 | 0.1% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $309.4K | 3,662 | 0.1% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $310.1K | 37,003 | 0.1% |
| First Trust Global Wind Energ(FAN) | GBL WND ENRG ETF | 33736G106 | $325.0K | 13,135 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $326.9K | 2,235 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $330.9K | 4,157 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $334.3K | 1,378 | 0.1% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $337.6K | 5,630 | 0.1% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $338.9K | 5,300 | 0.1% |
| Ishares Msci South Africa IND(EZA) | MSCI STH AFR ETF | 464286780 | $341.4K | 5,035 | 0.1% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $342.8K | 12,350 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.7K | 2,882 | 0.1% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $355.0K | 9,889 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $357.5K | 8,834 | 0.1% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $358.0K | 22,500 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $367.4K | 1,853 | 0.1% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $371.2K | 5,365 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $373.2K | 1,301 | 0.1% |
| Vanguard Index FDS Vanguard T(VTI) | TOTAL STK MKT | 922908769 | $377.0K | 1,175 | 0.1% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $388.8K | 1,808 | 0.1% |
| Ishares ESG Screened S&P Smal(XJR) | ESG SELECT SCREE | 46436E544 | $398.6K | 9,155 | 0.1% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $404.9K | 22,125 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $410.4K | 1,693 | 0.1% |