Q1 2026 Holdings
Filed 2026-05-01 | 288 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $64 | 17,690 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $79 | 18,164 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $94 | 44,504 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $149 | 14,125 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $152 | 16,948 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $159 | 36,768 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $183 | 24,275 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $200 | 505 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $201 | 2,074 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $201 | 671 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $201 | 2,174 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $202 | 1,829 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $202 | 3,312 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $204 | 2,573 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $205 | 3,628 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $205 | 883 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $206 | 189 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $207 | 956 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $209 | 687 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $211 | 1,955 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $212 | 2,201 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $214 | 2,255 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $214 | 2,145 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $216 | 672 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $217 | 2,825 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $217 | 10,046 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $218 | 7,493 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $219 | 3,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $221 | 555 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $225 | 2,753 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $232 | 3,569 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $238 | 2,629 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $238 | 674 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $239 | 5,100 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $240 | 2,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 8,596 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 2,016 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 680 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $257 | 2,694 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $258 | 3,556 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $259 | 1,494 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 1,993 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $263 | 2,344 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263 | 1,600 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $264 | 18,726 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $265 | 2,920 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $266 | 5,533 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $266 | 13,499 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $267 | 3,732 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $269 | 1,077 | 0.0% |