Q4 2023 Holdings
Filed 2024-01-10 | 601 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $252 | 22 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $289 | 6 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $292 | 12 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $309 | 4 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $330 | 10 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $366 | 10 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $391 | 10 | 0.0% |
| Warner Music GRP Corp CL A(WMG)A | COM CL A | 934550203 | $572 | 16 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $653 | 9 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $658 | 7 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $745 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $758 | 13 | 0.0% |
| Regions Financial Corp (New)(RF)A | COM | 7591EP100 | $1.0K | 52 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0K | 45 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.0K | 18 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.2K | 278 | 0.0% |
| Nouveau Monde Graphite Inc New(NMG) | COM NEW | 66979W842 | $1.2K | 450 | 0.0% |
| CDN Imperial BK Commrc(CM) | COM | 136069101 | $1.2K | 25 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2K | 20 | 0.0% |
| TAL Education Group ADR Repstg COM SHS(TAL) | SPONSORED ADS | 874080104 | $1.3K | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 22 | 0.0% |
| News Corp New CL A(NWSA) | CL A | 65249B109 | $1.3K | 53 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $1.3K | 5 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $1.3K | 6 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $1.4K | 106 | 0.0% |
| Huntington Bancshres Inc(HBAN) | COM | 446150104 | $1.5K | 121 | 0.0% |
| Veralto Corporation(VLTO) | COM SHS | 92338C103 | $1.6K | 19 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 22 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $1.6K | 300 | 0.0% |
| Nano Dimension LTD ADR Spon New 1 Rcpt= 5 ORD Shrs(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.7K | 700 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $1.8K | 45 | 0.0% |
| BRP Inc SUB VTG(DOO) | COM SUN VTG | 05577W200 | $1.8K | 25 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $1.8K | 54 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8K | 30 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 21 | 0.0% |
| Transocean LTD Ordinary Shares(RIG) | REG SHS | H8817H100 | $1.9K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 45 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $2.0K | 45 | 0.0% |
| SEA LTD Unspon ADR(SE) | SPONSORD ADS | 81141R100 | $2.0K | 50 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 29 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2K | 111 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3K | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 44 | 0.0% |
| Prudential PLC Spon ADR(PUKN)A | ADR | 74435K204 | $2.3K | 102 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5K | 25 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 10 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.5K | 74 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 299 | 0.0% |