Q1 2023 Holdings
Filed 2023-05-12 | 228 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Renewable Energy Producers ETF(YLCOUSD) | ETF | 37954Y707 | $148.9K | 12,020 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Stock | 42824C109 | $180.3K | 11,320 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $202.1K | 7,100 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $204.2K | 2,784 | 0.0% |
| Ferguson PLC(FERG) | Stock | G3421J106 | $204.8K | 1,531 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $206.7K | 3,522 | 0.0% |
| Leidos Holdings Inc(LDOS) | Stock | 525327102 | $207.1K | 2,250 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $210.6K | 1,336 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $211.0K | 1,914 | 0.0% |
| Insulet Corp(PODD) | Stock | 45784P101 | $212.1K | 665 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $213.9K | 2,043 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $219.9K | 2,217 | 0.1% |
| Carlisle Companies Inc(CSL) | Stock | 142339100 | $222.0K | 982 | 0.1% |
| Lam Research Corp(LRCXEUR) | Stock | 512807108 | $222.1K | 419 | 0.1% |
| Sysco Corp(SYY) | Stock | 871829107 | $223.7K | 2,896 | 0.1% |
| Mettler-Toledo International Inc(MTD) | Stock | 592688105 | $224.9K | 147 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $225.5K | 337 | 0.1% |
| Dollar General Corp(DG) | Stock | 256677105 | $226.9K | 1,078 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $227.5K | 1,783 | 0.1% |
| Aecom(ACM) | Stock | 00766T100 | $229.5K | 2,722 | 0.1% |
| CVS Health Corp(CVS) | Stock | 126650100 | $232.3K | 3,126 | 0.1% |
| KBR Inc(KBR) | Stock | 48242W106 | $234.1K | 4,252 | 0.1% |
| Bank of New York Mellon Corp(BK) | Stock | 064058100 | $236.4K | 5,202 | 0.1% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $240.6K | 2,872 | 0.1% |
| BJ's Wholesale Club Holdings Inc(BJ) | Stock | 05550J101 | $246.3K | 3,238 | 0.1% |
| SoftBank Group Corp ADR(SFTBY) | Stock | 83404D109 | $252.9K | 12,868 | 0.1% |
| iShares Msci Chile ETF(ECH) | ETF | 464286640 | $253.2K | 8,798 | 0.1% |
| Commonwealth Bank of Australia ADR(CMWAY) | Stock | 202712600 | $254.0K | 3,859 | 0.1% |
| Welltower Inc(WELL) | Stock | 95040Q104 | $256.7K | 3,580 | 0.1% |
| The Toronto-Dominion Bank(TD) | Stock | 891160509 | $262.7K | 4,386 | 0.1% |
| AIA Group Ltd ADR(AAGIY) | Stock | 001317205 | $263.3K | 6,268 | 0.1% |
| Honeywell International Inc(HON) | Stock | 438516106 | $264.8K | 1,386 | 0.1% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $265.6K | 562 | 0.1% |
| Service Corp International(SCI) | Stock | 817565104 | $266.5K | 3,875 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $266.9K | 5,981 | 0.1% |
| AmerisourceBergen Corp(COR) | Stock | 03073E105 | $267.7K | 1,672 | 0.1% |
| Bank of Nova Scotia(BNS) | Stock | 064149107 | $268.3K | 5,328 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Stock | 45168D104 | $268.5K | 537 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $271.7K | 3,370 | 0.1% |
| Ecolab Inc(ECL) | Stock | 278865100 | $272.3K | 1,645 | 0.1% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $272.4K | 2,409 | 0.1% |
| Enel SpA ADR(ENLAY) | Stock | 29265W207 | $279.3K | 46,245 | 0.1% |
| U.S. Bancorp(USB) | Stock | 902973304 | $288.1K | 7,992 | 0.1% |
| Novartis AG ADR(NVSN) | Stock | 66987V109 | $289.1K | 3,142 | 0.1% |
| Nestle SA ADR(NSRGY) | Stock | 641069406 | $296.2K | 2,434 | 0.1% |
| iShares International Equity Factor ETF(INTF) | ETF | 46434V274 | $304.6K | 11,500 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $305.6K | 1,972 | 0.1% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $305.7K | 6,781 | 0.1% |
| Shopify Inc Registered Shs -A- Subord Vtg(SHOP) | Stock | 82509L107 | $307.2K | 6,409 | 0.1% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $307.3K | 2,201 | 0.1% |