Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $21.8K | 508 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.0K | 264 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.1K | 1,240 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.6K | 75 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $22.7K | 350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.7K | 224 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $22.8K | 148 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.9K | 142 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.5K | 139 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.8K | 410 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.9K | 261 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $24.0K | 1,655 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.1K | 131 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $24.4K | 928 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.4K | 94 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.4K | 125 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.5K | 230 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.5K | 320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.7K | 288 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.0K | 100 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $25.0K | 478 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $25.1K | 281 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $25.4K | 4,603 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.4K | 105 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.6K | 680 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $26.7K | 419 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.8K | 1,764 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $26.9K | 768 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.0K | 339 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $27.1K | 314 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.8K | 474 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $28.2K | 164 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.3K | 688 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28.3K | 500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.6K | 500 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $29.0K | 286 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.3K | 410 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.6K | 160 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.0K | 349 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.6K | 160 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.8K | 314 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.0K | 262 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $31.0K | 544 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.1K | 476 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.3K | 185 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.4K | 900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.8K | 634 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.9K | 214 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $32.4K | 175 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.6K | 112 | 0.0% |