Q3 2023 Holdings
Filed 2023-10-05 | 71 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $162.9K | 12,485 | 0.3% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $169.5K | 11,616 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $189.9K | 15,505 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $209.6K | 2,375 | 0.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $213.9K | 5,725 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216.5K | 1,225 | 0.4% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $222.7K | 8,600 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.1K | 1,700 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $235.5K | 3,964 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.5K | 553 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $241.7K | 6,780 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $242.4K | 4,818 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251.6K | 955 | 0.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $251.8K | 3,210 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $261.4K | 15,288 | 0.5% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $262.9K | 12,162 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $271.7K | 595 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $281.9K | 15,565 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.2K | 1,831 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.5K | 2,802 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $293.8K | 12,011 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $294.9K | 7,631 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $296.8K | 3,013 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $304.2K | 10,010 | 0.5% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $328.2K | 5,605 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $330.0K | 1,585 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $330.7K | 19,385 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.0K | 2,001 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354.9K | 5,150 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $392.2K | 8,145 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $425.1K | 5,873 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $441.2K | 26,309 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $447.9K | 10,722 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $521.8K | 42,010 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527.6K | 16,278 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $565.7K | 15,890 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $567.9K | 15,391 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $573.8K | 7,080 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $594.2K | 9,538 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $595.2K | 15,305 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $596.2K | 13,614 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $670.6K | 17,095 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $702.7K | 10,377 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $758.1K | 14,357 | 1.3% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $765.7K | 20,585 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $808.2K | 6,746 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $837.8K | 18,123 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $854.7K | 4,985 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $895.9K | 18,124 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $928.8K | 6,368 | 1.6% |