Q1 2024 Holdings
Filed 2024-04-24 | 108 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4 | 0 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $966 | 13 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.3K | 72 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.5K | 38 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.6K | 36 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.7K | 63 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 4 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 19 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 152 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.5K | 93 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.7K | 181 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.1K | 49 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.2K | 177 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.6K | 95 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.4K | 150 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.3K | 75 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.3K | 143 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $6.4K | 192 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5K | 14 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8K | 80 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.4K | 122 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.5K | 125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 20 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.1K | 311 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3K | 52 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 38 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $12.0K | 502 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.7K | 189 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.8K | 519 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2K | 124 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.6K | 408 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $16.6K | 1,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 61 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $17.2K | 1,139 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.1K | 85 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $18.7K | 238 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $18.8K | 345 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8K | 92 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $19.1K | 106 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.5K | 112 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.8K | 384 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6K | 49 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $25.0K | 448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1K | 68 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $26.6K | 633 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $29.2K | 780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 128 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.8K | 340 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $67.6K | 2,096 | 0.0% |