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 |
|---|---|---|---|---|---|
| Basf SE ADR(BASFY) | Stock | 055262505 | $502.6K | 38,367 | 0.1% |
| Unilever PLC ADR | Stock | 904767704 | $505.1K | 9,727 | 0.1% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $505.1K | 4,857 | 0.1% |
| ABB Ltd ADR(ABJA) | Stock | 000375204 | $505.8K | 14,747 | 0.1% |
| BHP Group Ltd ADR(BHP) | Stock | 088606108 | $508.0K | 8,012 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $510.6K | 5,639 | 0.1% |
| Siemens AG ADR(SIEB) | Stock | 826197501 | $513.5K | 6,344 | 0.1% |
| Mercedes-Benz Group AG ADR(MBGYY) | Stock | 233825207 | $513.8K | 26,789 | 0.1% |
| BP PLC ADR(BP) | Stock | 055622104 | $521.1K | 13,734 | 0.1% |
| Iberdrola SA ADR(IBDRY) | Stock | 450737101 | $526.1K | 10,582 | 0.1% |
| Mondelez International Inc Class A(MDLZ) | Stock | 609207105 | $526.8K | 7,556 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $527.1K | 10,692 | 0.1% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $527.7K | 2,306 | 0.1% |
| Airbus SE ADR(EADSY) | Stock | 009279100 | $531.9K | 15,888 | 0.1% |
| Sony Group Corp ADR(SONY) | Stock | 835699307 | $533.3K | 5,883 | 0.1% |
| Schneider Electric SE ADR(SBGSY) | Stock | 80687P106 | $533.6K | 16,010 | 0.1% |
| Deutsche Telekom AG ADR(DTEGY) | Stock | 251566105 | $534.9K | 22,112 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $538.8K | 14,415 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR(LVMUY) | Stock | 502441306 | $539.2K | 2,935 | 0.1% |
| Deutsche Post AG ADR(DHLGY) | Stock | 25157Y202 | $542.1K | 11,590 | 0.1% |
| Asml Holding NV ADR(ASML) | Stock | N07059210 | $543.9K | 799 | 0.1% |
| SAP SE ADR(SAP) | Stock | 803054204 | $544.7K | 4,304 | 0.1% |
| Kering SA ADR(PPRUY) | Stock | 492089107 | $545.2K | 8,369 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $546.2K | 5,288 | 0.1% |
| Anheuser-Busch InBev SA ADR(BUD) | Stock | 03524A108 | $551.9K | 8,271 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $565.6K | 3,911 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $570.8K | 6,143 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | Stock | 670100205 | $575.9K | 3,619 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $581.6K | 2,998 | 0.1% |
| General Mills Inc(GIS) | Stock | 370334104 | $584.2K | 6,836 | 0.1% |
| Sanofi SA ADR(SNY) | Stock | 80105N105 | $585.1K | 10,751 | 0.1% |
| L'Oreal SA ADR(LRLCY) | Stock | 502117203 | $587.5K | 6,591 | 0.1% |
| AstraZeneca PLC ADR(AZN) | Stock | 046353108 | $597.8K | 8,613 | 0.1% |
| Realty Income Corp(O) | Stock | 756109104 | $600.1K | 9,477 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $614.5K | 5,924 | 0.1% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $616.9K | 6,299 | 0.1% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $643.7K | 3,219 | 0.1% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | ETF | 233051879 | $644.9K | 21,876 | 0.1% |
| Philip Morris International Inc(PM) | Stock | 718172109 | $647.4K | 6,657 | 0.1% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $665.9K | 13,347 | 0.2% |
| Coca-Cola Co(KO) | Stock | 191216100 | $683.3K | 11,015 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $686.6K | 8,275 | 0.2% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $688.0K | 17,131 | 0.2% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $688.5K | 1,993 | 0.2% |
| ProShares Ultra VIX Short-Term Futures | ETF | 74347Y839 | $697.5K | 150,000 | 0.2% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $713.8K | 4,479 | 0.2% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $720.4K | 4,915 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $726.2K | 1,260 | 0.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $734.0K | 5,985 | 0.2% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $738.8K | 12,068 | 0.2% |