CIK: 0001847700 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $101,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 28,873 | $4,827 | 4.7% | $110.80 | +51.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,417 | $3,198 | 3.1% | $108.22 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 141,515 | $3,152 | 3.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| MCK | MCKESSON CORP | 6,212 | $3,071 | 3.0% | $178.02 | +210.8% | COM | 58155Q103 |
| FLOT | ISHARES TR | 59,386 | $3,031 | 3.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ALL | ALLSTATE CORP | 14,212 | $2,695 | 2.6% | $97.70 | +76.9% | COM | 020002101 |
| ORCL | ORACLE CORP | 13,713 | $2,337 | 2.3% | $60.61 | +136.0% | COM | 68389X105 |
| AAPL | APPLE INC | 9,666 | $2,252 | 2.2% | $125.06 | +77.5% | COM | 037833100 |
| CWB | SPDR SER TR | 27,601 | $2,114 | 2.1% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| STIP | ISHARES TR | 20,700 | $2,097 | 2.1% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNA | CNA FINL CORP | 41,725 | $2,042 | 2.0% | $35.11 | +26.9% | COM | 126117100 |
| EZU | ISHARES INC | 37,957 | $1,982 | 1.9% | $47.77 | — | MSCI EURZONE ETF | 464286608 |
| VZ | VERIZON COMMUNICATIONS INC | 41,078 | $1,845 | 1.8% | $42.25 | -9.1% | COM | 92343V104 |
| FLRN | SPDR SER TR | 59,200 | $1,826 | 1.8% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| EWJ | ISHARES INC | 25,164 | $1,800 | 1.8% | $69.15 | — | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS HEALTH CORP | 28,553 | $1,795 | 1.8% | $62.39 | -11.5% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 23,665 | $1,701 | 1.7% | $39.56 | +61.4% | COM | 064058100 |
| HMC | HONDA MOTOR LTD | 52,655 | $1,671 | 1.6% | $30.19 | — | ADR ECH CNV IN 3 | 438128308 |
| STPZ | PIMCO ETF TR | 30,753 | $1,625 | 1.6% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| — | TOTALENERGIES SE | 24,938 | $1,611 | 1.6% | $46.61 | — | SPONSORED ADS | 89151E109 |
| ORI | OLD REP INTL CORP | 44,100 | $1,562 | 1.5% | $13.67 | +111.9% | COM | 680223104 |
| TD | TORONTO DOMINION BK ONT | 24,363 | $1,541 | 1.5% | $61.32 | -3.6% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 36,710 | $1,533 | 1.5% | $44.67 | -15.5% | CL A | 20030N101 |
| ALKS | ALKERMES PLC | 54,490 | $1,525 | 1.5% | $23.57 | +13.1% | SHS | G01767105 |
| QSR | RESTAURANT BRANDS INTL INC | 20,758 | $1,497 | 1.5% | $57.58 | +22.1% | COM | 76131D103 |
| SCZ | ISHARES TR | 20,645 | $1,398 | 1.4% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 4,058 | $1,308 | 1.3% | $204.69 | +53.0% | COM | 031162100 |
| INTC | INTEL CORP | 55,148 | $1,294 | 1.3% | $53.43 | -53.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,166 | $1,243 | 1.2% | $416.62 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 55,096 | $1,217 | 1.2% | $12.63 | +57.2% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 10,663 | $1,178 | 1.2% | $48.93 | +109.2% | COM | 14149Y108 |
| VST | VISTRA CORP | 9,815 | $1,163 | 1.1% | $23.91 | +251.7% | COM | 92840M102 |
| IYW | ISHARES TR | 7,560 | $1,146 | 1.1% | $87.20 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 6,813 | $1,104 | 1.1% | $140.78 | +8.4% | COM | 478160104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,677 | $939 | 0.9% | $116.27 | +36.5% | COMMON STOCK | 65336K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,535 | $908 | 0.9% | $166.73 | +102.6% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 8,700 | $899 | 0.9% | $58.12 | +57.2% | COM | 681919106 |
| GSK | GSK PLC | 21,476 | $878 | 0.9% | $35.14 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 7,214 | $874 | 0.9% | $111.08 | 0.0% | COM | 75513E101 |
| TM | TOYOTA MOTOR CORP | 4,830 | $862 | 0.8% | $156.04 | — | ADS | 892331307 |
| PYPL | PAYPAL HLDGS INC | 10,884 | $849 | 0.8% | $63.46 | +5.2% | COM | 70450Y103 |
| SHEL | SHELL PLC | 12,250 | $808 | 0.8% | $54.89 | — | SPON ADS | 780259305 |
| OLN | OLIN CORP | 16,625 | $798 | 0.8% | $50.00 | -14.7% | COM PAR $1 | 680665205 |
| ALLY | ALLY FINL INC | 21,829 | $777 | 0.8% | $35.55 | +7.0% | COM | 02005N100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,895 | $761 | 0.7% | $83.66 | +12.4% | COM NEW | 12541W209 |
| PRGO | PERRIGO CO PLC | 28,840 | $756 | 0.7% | $27.54 | 0.0% | SHS | G97822103 |
| MELI | MERCADOLIBRE INC | 367 | $753 | 0.7% | $1213.73 | +55.1% | COM | 58733R102 |
| EFA | ISHARES TR | 8,870 | $742 | 0.7% | $71.88 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI | 12,350 | $712 | 0.7% | $40.48 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 31,507 | $693 | 0.7% | $16.14 | +16.3% | COM | 00206R102 |
| IEI | ISHARES TR | 5,776 | $691 | 0.7% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| PLAB | PHOTRONICS INC | 26,710 | $661 | 0.6% | $18.81 | +28.6% | COM | 719405102 |
| MINT | PIMCO ETF TR | 6,449 | $649 | 0.6% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,831 | $648 | 0.6% | $101.60 | +110.9% | CL B | 913903100 |
| LCII | LCI INDS | 5,291 | $638 | 0.6% | $116.96 | -9.1% | COM | 50189K103 |
| IGIB | ISHARES TR | 11,630 | $625 | 0.6% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| WGO | WINNEBAGO INDS INC | 10,690 | $621 | 0.6% | $53.26 | +7.5% | COM | 974637100 |
| IGSB | ISHARES TR | 11,568 | $609 | 0.6% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| — | MEXICO FD INC | 40,297 | $608 | 0.6% | $14.17 | — | COM | 592835102 |
| WPC | WP CAREY INC | 9,732 | $606 | 0.6% | $70.71 | — | COM | 92936U109 |
| BPOP | POPULAR INC | 5,815 | $583 | 0.6% | $56.15 | +66.8% | COM NEW | 733174700 |
| IWM | ISHARES TR | 2,617 | $578 | 0.6% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| TRP | TC ENERGY CORP | 12,146 | $578 | 0.6% | $34.41 | +20.0% | COM | 87807B107 |
| CI | THE CIGNA GROUP | 1,592 | $552 | 0.5% | $204.18 | +64.1% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 6,040 | $544 | 0.5% | $80.83 | 0.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 2,779 | $518 | 0.5% | $123.50 | +47.7% | COM | 023135106 |
| SLYG | SPDR SER TR | 5,258 | $490 | 0.5% | $80.23 | — | S&P 600 SMCP GRW | 78464A201 |
| IP | INTERNATIONAL PAPER CO | 9,840 | $481 | 0.5% | $39.42 | +12.1% | COM | 460146103 |
| QRVO | QORVO INC | 4,644 | $480 | 0.5% | $114.66 | -2.1% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,253 | $474 | 0.5% | $135.51 | -19.1% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 2,335 | $461 | 0.5% | $88.91 | +101.0% | COM | 00287Y109 |
| WPP | WPP PLC NEW | 8,885 | $455 | 0.4% | $51.40 | — | ADR | 92937A102 |
| SBUX | STARBUCKS CORP | 4,621 | $451 | 0.4% | $90.15 | -8.1% | COM | 855244109 |
| LQD | ISHARES TR | 3,966 | $448 | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| — | JAPAN SMALLER CAPITALIZATION | 54,131 | $448 | 0.4% | $9.30 | — | COM | 47109U104 |
| FAF | FIRST AMERN FINL CORP | 6,637 | $438 | 0.4% | $46.04 | +26.1% | COM | 31847R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,640 | $435 | 0.4% | $71.75 | +1.6% | CL A | 192446102 |
| — | TAIWAN FD INC | 9,659 | $424 | 0.4% | $28.32 | — | COM | 874036106 |
| — | BEACON ROOFING SUPPLY INC | 4,879 | $422 | 0.4% | $48.43 | — | COM | 073685109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,775 | $401 | 0.4% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,790 | $367 | 0.4% | $91.73 | +111.9% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 740 | $361 | 0.4% | $327.46 | — | UNIT SER 1 | 46090E103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,785 | $361 | 0.4% | $42.24 | +74.6% | COM | 00737L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,733 | $356 | 0.3% | $38.96 | +32.2% | FNF GROUP COM | 31620R303 |
| DXC | DXC TECHNOLOGY CO | 16,305 | $338 | 0.3% | $19.91 | 0.0% | COM | 23355L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,450 | $330 | 0.3% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| — | NEW GERMANY FD INC | 35,879 | $320 | 0.3% | $19.76 | — | COM | 644465106 |
| RIO | RIO TINTO PLC | 4,400 | $313 | 0.3% | $77.58 | — | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 30,357 | $304 | 0.3% | $18.42 | — | SPONSORED ADR | 92857W308 |
| DLX | DELUXE CORP | 14,640 | $285 | 0.3% | $18.92 | 0.0% | COM | 248019101 |
| EWI | ISHARES INC | 7,215 | $281 | 0.3% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| FDX | FEDEX CORP | 1,010 | $276 | 0.3% | $155.01 | +81.4% | COM | 31428X106 |
| LOW | LOWES COS INC | 975 | $264 | 0.3% | $197.77 | +19.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,560 | $259 | 0.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 598 | $257 | 0.3% | $423.10 | 0.0% | COM | 594918104 |
| ILF | ISHARES TR | 8,725 | $226 | 0.2% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| TRV | TRAVELERS COMPANIES INC | 965 | $226 | 0.2% | $215.32 | 0.0% | COM | 89417E109 |
| MTB | M & T BK CORP | 1,254 | $223 | 0.2% | $159.11 | 0.0% | COM | 55261F104 |
| — | INDIA FD INC | 11,323 | $215 | 0.2% | $21.40 | — | COM | 454089103 |
| EEM | ISHARES TR | 4,544 | $208 | 0.2% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 1,915 | $206 | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 2,331 | $205 | 0.2% | $87.77 | — | S&P 400 MDCP GRW | 78464A821 |
| TPR | TAPESTRY INC | 4,325 | $203 | 0.2% | $40.13 | 0.0% | COM | 876030107 |
| SBH | SALLY BEAUTY HLDGS INC | 14,400 | $195 | 0.2% | $16.73 | -29.0% | COM | 79546E104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,950 | $187 | 0.2% | $11.48 | — | SPONSORED ADR | 71654V408 |
| VIV | TELEFONICA BRASIL SA | 16,955 | $174 | 0.2% | $10.27 | — | NEW ADR | 87936R205 |
| CLVT | CLARIVATE PLC | 21,940 | $156 | 0.2% | $21.86 | -70.8% | ORD SHS | G21810109 |
| F | FORD MTR CO | 14,200 | $150 | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,365 | $89 | 0.1% | $12.64 | — | ADR | 585464100 |
| NOK | NOKIA CORP | 16,755 | $73 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |