Q2 2024 Holdings
Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toews Tactical Income Fund | BOND FUNDS | 66537V617 | $27 | 3 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | NTF EQUITY FUNDS | 140194101 | $27 | 0 | 0.0% |
| Vanguard Group, Inc. Vanguard Utilities ETF | Domestic Equities | 000000VPU | $27 | 0 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | AMERICAN DEPOSITORY | 86562M209 | $27 | 2 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Taiwan ETF | International Equities | 000000EWT | $28 | 1 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci India ETF | International Equities | 00000INDA | $28 | 0 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | AMERICAN DEPOSITORY | 413216300 | $28 | 3 | 0.0% |
| Tencent Music Entmt Group(TME) | AMERICAN DEPOSITORY | 88034P109 | $28 | 2 | 0.0% |
| Banco Santander S.A. ADR | International Equities | 000000SAN | $29 | 7 | 0.0% |
| Flex LTD(FLEX) | FOREIGN ORDINARIES | Y2573F102 | $29 | 1 | 0.0% |
| Invesco Capital Management LLC Invesco Msci Global Timber ETF | International Equities | 000000CUT | $29 | 1 | 0.0% |
| UBS Group AG Registered Shares | International Equities | 000000UBS | $29 | 0 | 0.0% |
| Alibaba Group Holding Ltd ADR | International Equities | 00000BABA | $29 | 0 | 0.0% |
| PDD Holdings Inc ADR | International Equities | 000000PDD | $29 | 0 | 0.0% |
| Eldorado Gold Corp New(EGO) | FOREIGN CANADIAN | 284902509 | $30 | 2 | 0.0% |
| Unilever plc ADR | International Equities | 0000000UL | $30 | 0 | 0.0% |
| SSgA Active Trust Spdr Gold Shares ETF | Commodities | 000000GLD | $30 | 0 | 0.0% |
| BHP Group Limited ADR | International Equities | 000000BHP | $31 | 0 | 0.0% |
| Rio Tinto plc ADR | International Equities | 000000RIO | $31 | 0 | 0.0% |
| Diageo plc ADR | International Equities | 000000DEO | $31 | 0 | 0.0% |
| British American Tobacco Plc ADR | International Equities | 000000BTI | $31 | 0 | 0.0% |
| Anheuser-Busch InBev SA ADR | International Equities | 000000BUD | $31 | 0 | 0.0% |
| Eaton Corporation plc Ordinary Shares | Domestic Equities | 000000ETN | $31 | 0 | 0.0% |
| Inovio Pharmaceuticals Inc Ordinary Shares | Domestic Equities | 000000INO | $31 | 3 | 0.0% |
| Toronto Dominion Bank Ordinary Shares | International Equities | 0000000TD | $31 | 0 | 0.0% |
| Arcturus Therapeutics Holdings Inc Ordinary Shares | Domestic Equities | 00000ARCT | $31 | 0 | 0.0% |
| First Trust Portfolios Unit 10065 Dividend Income TR SER 20 Monthly REI | UIT STOCK | 30326G231 | $31 | 3 | 0.0% |
| Canadian National Railway Co. Ordinary Shares | International Equities | 000000CNI | $31 | 0 | 0.0% |
| Thomson-Reuters Corp Ordinary Shares | Domestic Equities | 000000TRI | $31 | 0 | 0.0% |
| Canadian Pacific Kansas City Limited Ordinary Shares | International Equities | 0000000CP | $31 | 0 | 0.0% |
| BP plc ADR | International Equities | 0000000BP | $31 | 0 | 0.0% |
| Verve Therapeutics Inc Ordinary Shares | Domestic Equities | 00000VERV | $32 | 6 | 0.0% |
| Enbridge Inc Ordinary Shares | International Equities | 000000ENB | $33 | 0 | 0.0% |
| Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF | Real Estate | 00000SRVR | $33 | 1 | 0.0% |
| Canadian Natural Resources Ltd. Ordinary Shares | International Equities | 000000CNQ | $33 | 0 | 0.0% |
| Infosys Ltd ADR | International Equities | 00000INFY | $33 | 1 | 0.0% |
| Royal Bank Of Canada Ordinary Shares | International Equities | 0000000RY | $33 | 0 | 0.0% |
| Equinor ASA ADR | International Equities | 00000EQNR | $34 | 1 | 0.0% |
| Altimmune Inc Ordinary Shares | Domestic Equities | 000000ALT | $34 | 5 | 0.0% |
| Hdfc Bank Ltd. ADR | International Equities | 000000HDB | $34 | 0 | 0.0% |
| MercadoLibre Inc Ordinary Shares | Domestic Equities | 00000MELI | $34 | 0 | 0.0% |
| WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund | International Equities | 000000DFJ | $34 | 0 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | NTF EQUITY FUNDS | 461308827 | $35 | 1 | 0.0% |
| Sap SE ADR | International Equities | 000000SAP | $35 | 0 | 0.0% |
| Icici Bank Ltd. ADR | International Equities | 000000IBN | $35 | 1 | 0.0% |
| Macrogenics Inc Ordinary Shares | Domestic Equities | 00000MGNX | $36 | 9 | 0.0% |
| BRF SA(P5Y) | AMERICAN DEPOSITORY | 10552T107 | $37 | 9 | 0.0% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $37 | 1 | 0.0% |
| Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund | Domestic Fixed Income | 00000VTIP | $37 | 0 | 0.0% |
| VanEck ETF Trust VanEck Gold Miners ETF | Commodities | 000000GDX | $38 | 1 | 0.0% |