Q2 2024 Holdings
Filed 2024-07-22 | 488 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New C(SPG) | OM | 828806109 | $3.0K | 19,682 | 0.0% |
| Home Depot Inc C(HD) | OM | 437076102 | $3.0K | 8,771 | 0.0% |
| Vanguard Index FDS S(VOO) | &P 500 ETF SHS | 922908363 | $3.1K | 6,151 | 0.0% |
| Vanguard World FD I(VGT) | NF TECH ETF | 92204A702 | $3.1K | 5,396 | 0.0% |
| Zoom Video Communications in C(ZM) | L A | 98980L101 | $3.1K | 52,584 | 0.0% |
| Honda Motor LTD A(HMC) | DR ECH CNV IN 3 | 438128308 | $3.1K | 96,986 | 0.0% |
| EOG RES Inc C(EOG) | OM | 26875P101 | $3.2K | 25,146 | 0.0% |
| Spdr SER TR P(SPTL) | ORTFOLIO LN TSR | 78464A664 | $3.2K | 117,326 | 0.0% |
| JPMorgan Chase & Co. C(JPM) | OM | 46625H100 | $3.3K | 16,219 | 0.0% |
| Mcdonalds Corp C(MCD) | OM | 580135101 | $3.3K | 12,971 | 0.0% |
| Chord Energy Corporation C(CHRD) | OM NEW | 674215207 | $3.3K | 19,804 | 0.0% |
| Prudential Finl Inc C(PRU) | OM | 744320102 | $3.4K | 28,596 | 0.0% |
| Micron Technology Inc C(MU) | OM | 595112103 | $3.4K | 25,516 | 0.0% |
| Loews Corp C(L) | OM | 540424108 | $3.5K | 46,287 | 0.0% |
| Cheniere Energy Inc C(LNG) | OM NEW | 16411R208 | $3.5K | 19,951 | 0.0% |
| Invesco Actvely Mngd ETC FD O(PDBC) | PTIMUM YIELD | 46090F100 | $3.5K | 251,908 | 0.0% |
| Devon Energy Corp New C(DVN) | OM | 25179M103 | $3.6K | 76,068 | 0.0% |
| Metlife Inc C(MET) | OM | 59156R108 | $3.7K | 52,789 | 0.0% |
| Vanguard Index FDS T(VTI) | OTAL STK MKT | 922908769 | $3.8K | 14,274 | 0.0% |
| Kimberly-Clark Corp C(KMB) | OM | 494368103 | $3.9K | 28,539 | 0.0% |
| Waste Mgmt Inc del C(WM) | OM | 94106L109 | $4.0K | 18,760 | 0.0% |
| Vanguard Index FDS S(VB) | MALL CP ETF | 922908751 | $4.0K | 18,528 | 0.0% |
| Coca-Cola Femsa SAB de CV S(KOF) | PONSORD ADR REP | 191241108 | $4.1K | 47,345 | 0.0% |
| Motorola Solutions Inc C(MSI) | OM NEW | 620076307 | $4.1K | 10,542 | 0.0% |
| Shinhan Financial Group Co L S(SHG) | PN ADR RESTRD | 824596100 | $4.2K | 121,081 | 0.0% |
| RBB FD Inc S(QXQ) | GI ENHANCED NAS ADDED | 74933W239 | $4.3K | 168,860 | 0.0% |
| American Finl Group Inc Ohio C(AFG) | OM | 025932104 | $4.3K | 34,889 | 0.0% |
| Telefonica Brasil SA N(VIV) | EW ADR | 87936R205 | $4.3K | 523,647 | 0.0% |
| Travelers Companies Inc C(TRV) | OM | 89417E109 | $4.4K | 21,768 | 0.0% |
| Vertex Pharmaceuticals Inc C(VRTX) | OM | 92532F100 | $4.5K | 9,619 | 0.0% |
| RIO Tinto PLC S(RIO) | PONSORED ADR | 767204100 | $4.6K | 70,478 | 0.0% |
| TIM S A S(TIMB) | PONSORED ADR | 88706T108 | $4.7K | 325,462 | 0.0% |
| Ishares TR M(SMMV) | SCI USA SMCP MN | 46435G433 | $4.7K | 126,642 | 0.0% |
| LAM Research Corp C(LRCXEUR) | OM | 512807108 | $4.8K | 4,500 | 0.0% |
| Bancolombia S A S(CIBEUR) | PON ADR PREF | 05968L102 | $4.8K | 146,944 | 0.0% |
| Arista Networks Inc C(ANETEUR) | OM | 040413106 | $4.8K | 13,737 | 0.0% |
| Lennar Corp C(LEN) | L A | 526057104 | $5.0K | 33,599 | 0.0% |
| Civitas Resources Inc C(CIVI) | OM NEW | 17888H103 | $5.2K | 75,321 | 0.0% |
| BHP Group LTD S(BHP) | PONSORED ADS | 088606108 | $5.2K | 91,712 | 0.0% |
| ELI Lilly & Co C(LLY) | OM | 532457108 | $5.3K | 5,813 | 0.0% |
| Sysco Corp C(SYY) | OM | 871829107 | $5.4K | 75,320 | 0.0% |
| Incyte Corp C(INCY) | OM | 45337C102 | $5.4K | 88,996 | 0.0% |
| Marathon Pete Corp C(MPC) | OM | 56585A102 | $5.4K | 31,372 | 0.0% |
| Spdr SER TR P(SPYM) | ORTFOLIO S&P500 | 78464A854 | $5.5K | 86,239 | 0.0% |
| Ishares TR C(IEFA) | ORE MSCI EAFE | 46432F842 | $5.5K | 76,190 | 0.0% |
| Ishares TR C(IJR) | ORE S&P SCP ETF | 464287804 | $5.7K | 53,489 | 0.0% |
| Equinor ASA S(EQNR) | PONSORED ADR | 29446M102 | $5.7K | 199,823 | 0.0% |
| Mastercard Incorporated C(MA) | L A | 57636Q104 | $6.3K | 14,253 | 0.0% |
| Accenture PLC Ireland S(ACN) | HS CLASS A | G1151C101 | $6.3K | 20,810 | 0.0% |
| Aegon LTD A(AEG) | MER REG 1 CERT | 0076CA104 | $6.4K | 1,039,545 | 0.0% |