Hudson Portfolio Management LLC Diversified Active

Location: Garrison, NY

CIK: 0001847700 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $118,705 (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (5)

SON SONOCO PRODS CO 0.4%

Value ($000) $422 Shares 7,805 Est. Cost $50.32 Unrealized 0.0%

TLTD FLEXSHARES TR 0.3%

Value ($000) $382 Shares 4,067 Est. Cost $93.99 Unrealized —

CHDN CHURCHILL DOWNS INC 0.3%

Value ($000) $304 Shares 3,380 Est. Cost $99.85 Unrealized 0.0%

NTAP NETAPP INC 0.2%

Value ($000) $240 Shares 2,345 Est. Cost $101.87 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $232 Shares 1,171 Est. Cost $253.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SON	SONOCO PRODS CO	7,805	$422	0.4%	$50.32	0.0%	COM	835495102
TLTD	FLEXSHARES TR	4,067	$382	0.3%	$93.99	—	M STAR DEV MKT	33939L803
CHDN	CHURCHILL DOWNS INC	3,380	$304	0.3%	$99.85	0.0%	COM	171484108
NTAP	NETAPP INC	2,345	$240	0.2%	$101.87	0.0%	COM	64110D104
ACN	ACCENTURE PLC IRELAND	1,171	$232	0.2%	$253.23	0.0%	SHS CLASS A	G1151C101

Increased Positions (16)

SHV ISHARES TR 1.7%

Value ($000) $2,027 (+41.3%) Shares 18,360 (+41.0%) Est. Cost $110.22 Unrealized —

EWJ ISHARES INC 2.8%

Value ($000) $3,360 (+15.3%) Shares 39,793 (+10.3%) Est. Cost $72.54 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $940 (+71.8%) Shares 18,425 (+72.0%) Est. Cost $51.03 Unrealized —

IGSB ISHARES TR 2.7%

Value ($000) $3,156 (+10.8%) Shares 60,046 (+11.5%) Est. Cost $53.00 Unrealized —

ILF ISHARES TR 0.5%

Value ($000) $603 (+57.0%) Shares 16,975 (+34.6%) Est. Cost $29.73 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.7%

Value ($000) $803 (+35.3%) Shares 29,160 (+9.7%) Est. Cost $18.89 Unrealized +33.8%

CWB SPDR SERIES TRUST 2.3%

Value ($000) $2,713 (+7.9%) Shares 29,642 (+5.2%) Est. Cost $84.08 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value ($000) $475 (+69.3%) Shares 10,176 (+84.5%) Est. Cost $48.94 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $1,640 (+12.6%) Shares 16,302 (+12.3%) Est. Cost $100.72 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,127 (+12.5%) Shares 3,044 (+47.0%) Est. Cost $420.65 Unrealized +3.3%

STIP ISHARES TR 3.1%

Value ($000) $3,623 (+3.1%) Shares 35,033 (+2.0%) Est. Cost $104.51 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $1,849 (+5.4%) Shares 19,662 (+4.3%) Est. Cost $76.85 Unrealized —

CI THE CIGNA GROUP 0.5%

Value ($000) $617 (+15.4%) Shares 2,312 (+19.1%) Est. Cost $233.63 Unrealized +20.1%

EEM ISHARES TR 0.8%

Value ($000) $981 (+5.6%) Shares 17,270 (+1.8%) Est. Cost $46.88 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $635 (+3.2%) Shares 5,827 (+4.3%) Est. Cost $112.08 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $684 (+0.8%) Shares 11,145 (+36.3%) Est. Cost $73.54 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	18,360 (+41.0%)	$2,027 (+41.3%)	1.7%	$110.22	—	TRUST ISHARE 0-1	464288679
EWJ	ISHARES INC	39,793 (+10.3%)	$3,360 (+15.3%)	2.8%	$72.54	—	MSCI JAPAN ETF	46434G822
JMTG	J P MORGAN EXCHANGE TRADED F	18,425 (+72.0%)	$940 (+71.8%)	0.8%	$51.03	—	MORTGAGE BACKED	46654Q575
IGSB	ISHARES TR	60,046 (+11.5%)	$3,156 (+10.8%)	2.7%	$53.00	—	ISHS 1-5YR INVS	464288646
ILF	ISHARES TR	16,975 (+34.6%)	$603 (+57.0%)	0.5%	$29.73	—	LATN AMER 40 ETF	464287390
DLX	DELUXE CORP MEDIUM TERM NTS	29,160 (+9.7%)	$803 (+35.3%)	0.7%	$18.89	+33.8%	COM	248019101
CWB	SPDR SERIES TRUST	29,642 (+5.2%)	$2,713 (+7.9%)	2.3%	$84.08	—	STATE STREET SPD	78464A359
AIQ	GLOBAL X FDS	10,176 (+84.5%)	$475 (+69.3%)	0.4%	$48.94	—	ARTIFICIAL ETF	37954Y632
MINT	PIMCO ETF TR	16,302 (+12.3%)	$1,640 (+12.6%)	1.4%	$100.72	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	3,044 (+47.0%)	$1,127 (+12.5%)	0.9%	$420.65	+3.3%	COM	594918104
STIP	ISHARES TR	35,033 (+2.0%)	$3,623 (+3.1%)	3.1%	$104.51	—	0-5 YR TIPS ETF	46429B747
BBCA	J P MORGAN EXCHANGE TRADED F	19,662 (+4.3%)	$1,849 (+5.4%)	1.6%	$76.85	—	BETABUILDERS CDA	46641Q225
CI	THE CIGNA GROUP	2,312 (+19.1%)	$617 (+15.4%)	0.5%	$233.63	+20.1%	COM	125523100
EEM	ISHARES TR	17,270 (+1.8%)	$981 (+5.6%)	0.8%	$46.88	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	5,827 (+4.3%)	$635 (+3.2%)	0.5%	$112.08	—	IBOXX INV CP ETF	464287242
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,145 (+36.3%)	$684 (+0.8%)	0.6%	$73.54	+4.4%	CL A	192446102

Exited Positions (2)

NVO NOVO-NORDISK A S 0.2%

Value ($000) $276 Shares 5,415 Est. Cost $55.49 Unrealized —

VIV TELEFONICA BRASIL SA 0.1%

Value ($000) $64 Shares 15,694 Est. Cost $4.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	5,415	$276	0.2%	$55.49	—	—	670100205
VIV	TELEFONICA BRASIL SA	15,694	$64	0.1%	$4.05	—	—	87936R205

Decreased Positions (19)

GOOG ALPHABET INC 5.7%

Value ($000) $6,762 (-11.1%) Shares 23,574 (-2.8%) Est. Cost $110.80 Unrealized +192.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.8%

Value ($000) $5,739 (+6.9%) Shares 16,981 (-3.9%) Est. Cost $110.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $1,905 (+19.1%) Shares 37,953 (-3.3%) Est. Cost $42.25 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $322 (-44.7%) Shares 7,125 (-28.6%) Est. Cost $63.46 Unrealized -21.1%

CHRW C H ROBINSON WORLDWIDE IN 0.5%

Value ($000) $589 (-30.0%) Shares 3,545 (-32.2%) Est. Cost $83.66 Unrealized +116.7%

ALKS ALKERMES PLC 1.0%

Value ($000) $1,140 (+21.6%) Shares 32,235 (-3.8%) Est. Cost $23.57 Unrealized +37.2%

FLOT ISHARES TR 1.8%

Value ($000) $2,096 (-8.5%) Shares 41,137 (-8.7%) Est. Cost $50.76 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $225 (-44.2%) Shares 2,325 (-45.6%) Est. Cost $80.57 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,471 (+12.2%) Shares 6,018 (-5.0%) Est. Cost $140.78 Unrealized +61.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $309 (-32.5%) Shares 2,460 (-21.2%) Est. Cost $106.12 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value ($000) $910 (-13.2%) Shares 5,032 (-2.5%) Est. Cost $117.60 Unrealized +85.6%

TD TORONTO DOMINION BK ONT 1.5%

Value ($000) $1,741 (-3.8%) Shares 18,653 (-2.9%) Est. Cost $61.32 Unrealized +55.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value ($000) $728 (+6.5%) Shares 3,851 (-4.2%) Est. Cost $135.51 Unrealized +24.8%

RIO RIO TINTO PLC 0.3%

Value ($000) $306 (-10.9%) Shares 3,285 (-23.6%) Est. Cost $77.58 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.9%

Value ($000) $1,064 (+3.5%) Shares 1,795 (-14.9%) Est. Cost $166.73 Unrealized +188.1%

KMI KINDER MORGAN INC DEL 1.2%

Value ($000) $1,481 (+1.7%) Shares 44,181 (-16.6%) Est. Cost $12.63 Unrealized +135.5%

GSK GSK PLC 0.8%

Value ($000) $951 (+2.3%) Shares 17,234 (-9.1%) Est. Cost $35.14 Unrealized —

RTX RTX CORPORATION 0.9%

Value ($000) $1,115 (+0.7%) Shares 5,781 (-4.3%) Est. Cost $111.08 Unrealized +77.0%

NOK NOKIA CORP 0.1%

Value ($000) $82 (+8.3%) Shares 10,155 (-12.9%) Est. Cost $3.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	23,574 (-2.8%)	$6,762 (-11.1%)	5.7%	$110.80	+192.1%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,981 (-3.9%)	$5,739 (+6.9%)	4.8%	$110.88	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	37,953 (-3.3%)	$1,905 (+19.1%)	1.6%	$42.25	+3.7%	COM	92343V104
PYPL	PAYPAL HLDGS INC	7,125 (-28.6%)	$322 (-44.7%)	0.3%	$63.46	-21.1%	COM	70450Y103
CHRW	C H ROBINSON WORLDWIDE IN	3,545 (-32.2%)	$589 (-30.0%)	0.5%	$83.66	+116.7%	COM NEW	12541W209
ALKS	ALKERMES PLC	32,235 (-3.8%)	$1,140 (+21.6%)	1.0%	$23.57	+37.2%	SHS	G01767105
FLOT	ISHARES TR	41,137 (-8.7%)	$2,096 (-8.5%)	1.8%	$50.76	—	FLTG RATE NT ETF	46429B655
SLYG	SPDR SERIES TRUST	2,325 (-45.6%)	$225 (-44.2%)	0.2%	$80.57	—	STATE STREET SPD	78464A201
JNJ	JOHNSON & JOHNSON	6,018 (-5.0%)	$1,471 (+12.2%)	1.2%	$140.78	+61.9%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	2,460 (-21.2%)	$309 (-32.5%)	0.3%	$106.12	—	SPONSORED ADS	01609W102
NXST	NEXSTAR MEDIA GROUP INC	5,032 (-2.5%)	$910 (-13.2%)	0.8%	$117.60	+85.6%	COMMON STOCK	65336K103
TD	TORONTO DOMINION BK ONT	18,653 (-2.9%)	$1,741 (-3.8%)	1.5%	$61.32	+55.3%	COM NEW	891160509
JAZZ	JAZZ PHARMACEUTICALS PLC	3,851 (-4.2%)	$728 (+6.5%)	0.6%	$135.51	+24.8%	SHS USD	G50871105
RIO	RIO TINTO PLC	3,285 (-23.6%)	$306 (-10.9%)	0.3%	$77.58	—	SPONSORED ADR	767204100
UTHR	UNITED THERAPEUTICS CORP DEL	1,795 (-14.9%)	$1,064 (+3.5%)	0.9%	$166.73	+188.1%	COM	91307C102
KMI	KINDER MORGAN INC DEL	44,181 (-16.6%)	$1,481 (+1.7%)	1.2%	$12.63	+135.5%	COM	49456B101
GSK	GSK PLC	17,234 (-9.1%)	$951 (+2.3%)	0.8%	$35.14	—	SPONSORED ADR	37733W204
RTX	RTX CORPORATION	5,781 (-4.3%)	$1,115 (+0.7%)	0.9%	$111.08	+77.0%	COM	75513E101
NOK	NOKIA CORP	10,155 (-12.9%)	$82 (+8.3%)	0.1%	$3.93	—	SPONSORED ADR	654902204

Unchanged Positions (71)

INFY INFOSYS LTD 1.6%

Value ($000) $1,851 Shares 136,990 Est. Cost $18.70 Unrealized —

ORCL ORACLE CORP 1.0%

Value ($000) $1,130 Shares 7,679 Est. Cost $60.61 Unrealized +179.8%

PBR PETROLEO BRASILEIRO S A 0.7%

Value ($000) $827 Shares 39,850 Est. Cost $12.34 Unrealized —

HMC HONDA MOTOR CO LTD 1.0%

Value ($000) $1,158 Shares 47,640 Est. Cost $30.19 Unrealized —

ORI OLD REP INTL CORP 1.4%

Value ($000) $1,609 Shares 40,335 Est. Cost $14.45 Unrealized +187.8%

SHEL SHELL PLC 0.9%

Value ($000) $1,067 Shares 11,472 Est. Cost $54.89 Unrealized —

PLAB PHOTRONICS INC 0.9%

Value ($000) $1,047 Shares 25,910 Est. Cost $18.81 Unrealized +90.8%

MCK MCKESSON CORP 3.9%

Value ($000) $4,680 Shares 5,408 Est. Cost $178.02 Unrealized +391.8%

CVS CVS HEALTH CORP 1.6%

Value ($000) $1,864 Shares 25,953 Est. Cost $62.39 Unrealized +25.0%

AAPL APPLE INC 1.8%

Value ($000) $2,181 Shares 8,593 Est. Cost $125.06 Unrealized +110.1%

OLN OLIN CORP 0.3%

Value ($000) $414 Shares 13,930 Est. Cost $50.00 Unrealized -52.7%

HON HONEYWELL INTL INC 0.8%

Value ($000) $898 Shares 3,975 Est. Cost $207.11 Unrealized +9.1%

T AT&T INC 0.7%

Value ($000) $848 Shares 29,253 Est. Cost $16.14 Unrealized +59.5%

ALLY ALLY FINL INC 0.6%

Value ($000) $767 Shares 19,539 Est. Cost $35.55 Unrealized +20.1%

IYW ISHARES TR 0.9%

Value ($000) $1,107 Shares 6,100 Est. Cost $87.20 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value ($000) $487 Shares 2,720 Est. Cost $101.60 Unrealized +111.0%

QSR RESTAURANT BRANDS INTL INC 1.2%

Value ($000) $1,397 Shares 18,902 Est. Cost $57.58 Unrealized +18.8%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value ($000) $1,753 Shares 2,695 Est. Cost $453.50 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $626 Shares 362 Est. Cost $1213.73 Unrealized +70.3%

— TAIWAN FD INC 0.5%

Value ($000) $547 Shares 8,320 Est. Cost $28.32 Unrealized —

AMGN AMGEN INC 1.1%

Value ($000) $1,335 Shares 3,793 Est. Cost $204.69 Unrealized +70.8%

TRP TC ENERGY CORP 0.6%

Value ($000) $690 Shares 11,016 Est. Cost $34.41 Unrealized +69.2%

MDT MEDTRONIC PLC 0.6%

Value ($000) $767 Shares 8,855 Est. Cost $82.54 Unrealized +20.6%

WGO WINNEBAGO INDS INC 0.2%

Value ($000) $240 Shares 7,745 Est. Cost $53.26 Unrealized -13.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $353 Shares 584 Est. Cost $517.93 Unrealized +16.0%

FDX FEDEX CORP 0.3%

Value ($000) $360 Shares 1,010 Est. Cost $155.01 Unrealized +118.6%

CNA CNA FINL CORP 1.6%

Value ($000) $1,843 Shares 40,130 Est. Cost $35.11 Unrealized +35.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $560 Shares 2,689 Est. Cost $123.50 Unrealized +83.7%

BK BANK NEW YORK MELLON CORP 2.2%

Value ($000) $2,605 Shares 21,958 Est. Cost $39.56 Unrealized +203.8%

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $1,137 Shares 39,605 Est. Cost $43.26 Unrealized -31.1%

BPOP POPULAR INC 0.6%

Value ($000) $737 Shares 5,495 Est. Cost $56.15 Unrealized +140.8%

VOD VODAFONE GROUP PLC 0.4%

Value ($000) $433 Shares 28,857 Est. Cost $18.42 Unrealized —

OMC OMNICOM GROUP INC 0.6%

Value ($000) $713 Shares 9,470 Est. Cost $59.59 Unrealized +28.4%

EZU ISHARES INC 1.9%

Value ($000) $2,233 Shares 35,643 Est. Cost $47.77 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $356 Shares 2,961 Est. Cost $81.72 Unrealized +39.9%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $404 Shares 8,189 Est. Cost $48.98 Unrealized —

EEFT EURONET WORLDWIDE INC 0.2%

Value ($000) $296 Shares 4,455 Est. Cost $100.80 Unrealized -28.0%

TM TOYOTA MOTOR CORP 0.9%

Value ($000) $1,114 Shares 5,405 Est. Cost $158.55 Unrealized —

— NEW GERMANY FD INC 0.3%

Value ($000) $334 Shares 32,690 Est. Cost $19.76 Unrealized —

FNF FIDELITY NATL FINL INC 0.2%

Value ($000) $212 Shares 4,573 Est. Cost $38.96 Unrealized +40.0%

F FORD MTR CO 0.2%

Value ($000) $235 Shares 20,350 Est. Cost $10.08 Unrealized +36.3%

QRVO QORVO INC 0.3%

Value ($000) $336 Shares 4,344 Est. Cost $114.66 Unrealized -28.3%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $566 Shares 2,174 Est. Cost $250.69 Unrealized +9.0%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $175 Shares 13,895 Est. Cost $19.91 Unrealized -28.8%

— MEXICO FD INC 0.6%

Value ($000) $754 Shares 36,039 Est. Cost $14.17 Unrealized —

WPC WP CAREY INC 0.5%

Value ($000) $535 Shares 7,867 Est. Cost $70.71 Unrealized —

— ABERDEEN INDIA FD INC 0.1%

Value ($000) $123 Shares 10,823 Est. Cost $21.40 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $383 Shares 664 Est. Cost $327.46 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $276 Shares 960 Est. Cost $166.73 Unrealized +93.9%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $766 Shares 3,626 Est. Cost $48.93 Unrealized +340.1%

STPZ PIMCO ETF TR 1.6%

Value ($000) $1,853 Shares 34,248 Est. Cost $50.55 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $339 Shares 1,560 Est. Cost $88.91 Unrealized +150.3%

SCZ ISHARES TR 1.3%

Value ($000) $1,495 Shares 19,065 Est. Cost $71.95 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $1,418 Shares 14,594 Est. Cost $76.74 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $661 Shares 2,665 Est. Cost $220.99 Unrealized —

ALL ALLSTATE CORP 2.2%

Value ($000) $2,641 Shares 12,737 Est. Cost $97.70 Unrealized +107.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value ($000) $354 Shares 9,450 Est. Cost $39.92 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.5%

Value ($000) $554 Shares 50,781 Est. Cost $9.30 Unrealized —

IGIB ISHARES TR 0.6%

Value ($000) $697 Shares 13,090 Est. Cost $52.65 Unrealized —

FLRN SPDR SERIES TRUST 1.1%

Value ($000) $1,337 Shares 43,445 Est. Cost $30.58 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $244 Shares 2,539 Est. Cost $87.72 Unrealized —

LCII LCI INDS 0.5%

Value ($000) $607 Shares 4,936 Est. Cost $116.96 Unrealized +22.8%

FAF FIRST AMERN FINL CORP 0.3%

Value ($000) $383 Shares 6,350 Est. Cost $46.04 Unrealized +39.3%

EWI ISHARES INC 0.3%

Value ($000) $390 Shares 7,300 Est. Cost $30.49 Unrealized —

IEI ISHARES TR 0.8%

Value ($000) $988 Shares 8,331 Est. Cost $118.42 Unrealized —

MTB M & T BK CORP 0.2%

Value ($000) $243 Shares 1,176 Est. Cost $159.11 Unrealized +39.0%

SBH SALLY BEAUTY HLDGS INC 0.2%

Value ($000) $199 Shares 14,400 Est. Cost $16.73 Unrealized -6.0%

EFG ISHARES TR 0.2%

Value ($000) $205 Shares 1,840 Est. Cost $106.84 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $210 Shares 890 Est. Cost $244.20 Unrealized +11.2%

SNY SANOFI SA 0.5%

Value ($000) $541 Shares 11,225 Est. Cost $40.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $472 Shares 1,617 Est. Cost $227.37 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INFY	INFOSYS LTD	136,990	$1,851	1.6%	$18.70	—	SPONSORED ADR	456788108
ORCL	ORACLE CORP	7,679	$1,130	1.0%	$60.61	+179.8%	COM	68389X105
PBR	PETROLEO BRASILEIRO S A	39,850	$827	0.7%	$12.34	—	SPONSORED ADR	71654V408
HMC	HONDA MOTOR CO LTD	47,640	$1,158	1.0%	$30.19	—	ADR ECH CNV IN 3	438128308
ORI	OLD REP INTL CORP	40,335	$1,609	1.4%	$14.45	+187.8%	COM	680223104
SHEL	SHELL PLC	11,472	$1,067	0.9%	$54.89	—	SPON ADS	780259305
PLAB	PHOTRONICS INC	25,910	$1,047	0.9%	$18.81	+90.8%	COM	719405102
MCK	MCKESSON CORP	5,408	$4,680	3.9%	$178.02	+391.8%	COM	58155Q103
CVS	CVS HEALTH CORP	25,953	$1,864	1.6%	$62.39	+25.0%	COM	126650100
AAPL	APPLE INC	8,593	$2,181	1.8%	$125.06	+110.1%	COM	037833100
OLN	OLIN CORP	13,930	$414	0.3%	$50.00	-52.7%	COM PAR $1	680665205
HON	HONEYWELL INTL INC	3,975	$898	0.8%	$207.11	+9.1%	COM	438516106
T	AT&T INC	29,253	$848	0.7%	$16.14	+59.5%	COM	00206R102
ALLY	ALLY FINL INC	19,539	$767	0.6%	$35.55	+20.1%	COM	02005N100
IYW	ISHARES TR	6,100	$1,107	0.9%	$87.20	—	U.S. TECH ETF	464287721
UHS	UNIVERSAL HLTH SVCS INC	2,720	$487	0.4%	$101.60	+111.0%	CL B	913903100
QSR	RESTAURANT BRANDS INTL INC	18,902	$1,397	1.2%	$57.58	+18.8%	COM	76131D103
SPY	STATE STR SPDR S&P 500 ETF T	2,695	$1,753	1.5%	$453.50	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	362	$626	0.5%	$1213.73	+70.3%	COM	58733R102
—	TAIWAN FD INC	8,320	$547	0.5%	$28.32	—	COM	874036106
AMGN	AMGEN INC	3,793	$1,335	1.1%	$204.69	+70.8%	COM	031162100
TRP	TC ENERGY CORP	11,016	$690	0.6%	$34.41	+69.2%	COM	87807B107
MDT	MEDTRONIC PLC	8,855	$767	0.6%	$82.54	+20.6%	SHS	G5960L103
WGO	WINNEBAGO INDS INC	7,745	$240	0.2%	$53.26	-13.9%	COM	974637100
LMT	LOCKHEED MARTIN CORP	584	$353	0.3%	$517.93	+16.0%	COM	539830109
FDX	FEDEX CORP	1,010	$360	0.3%	$155.01	+118.6%	COM	31428X106
CNA	CNA FINL CORP	40,130	$1,843	1.6%	$35.11	+35.8%	COM	126117100
AMZN	AMAZON COM INC	2,689	$560	0.5%	$123.50	+83.7%	COM	023135106
BK	BANK NEW YORK MELLON CORP	21,958	$2,605	2.2%	$39.56	+203.8%	COM	064058100
CMCSA	COMCAST CORP NEW	39,605	$1,137	1.0%	$43.26	-31.1%	CL A	20030N101
BPOP	POPULAR INC	5,495	$737	0.6%	$56.15	+140.8%	COM NEW	733174700
VOD	VODAFONE GROUP PLC	28,857	$433	0.4%	$18.42	—	SPONSORED ADR	92857W308
OMC	OMNICOM GROUP INC	9,470	$713	0.6%	$59.59	+28.4%	COM	681919106
EZU	ISHARES INC	35,643	$2,233	1.9%	$47.77	—	MSCI EURZONE ETF	464286608
MRK	MERCK & CO INC	2,961	$356	0.3%	$81.72	+39.9%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	8,189	$404	0.3%	$48.98	—	STATE STREET FIN	81369Y605
EEFT	EURONET WORLDWIDE INC	4,455	$296	0.2%	$100.80	-28.0%	COM	298736109
TM	TOYOTA MOTOR CORP	5,405	$1,114	0.9%	$158.55	—	ADS	892331307
—	NEW GERMANY FD INC	32,690	$334	0.3%	$19.76	—	COM	644465106
FNF	FIDELITY NATL FINL INC	4,573	$212	0.2%	$38.96	+40.0%	COM SHS	31620R303
F	FORD MTR CO	20,350	$235	0.2%	$10.08	+36.3%	COM	345370860
QRVO	QORVO INC	4,344	$336	0.3%	$114.66	-28.3%	COM	74736K101
ITW	ILLINOIS TOOL WKS INC	2,174	$566	0.5%	$250.69	+9.0%	COM	452308109
DXC	DXC TECHNOLOGY CO	13,895	$175	0.1%	$19.91	-28.8%	COM	23355L106
—	MEXICO FD INC	36,039	$754	0.6%	$14.17	—	COM	592835102
WPC	WP CAREY INC	7,867	$535	0.5%	$70.71	—	COM	92936U109
—	ABERDEEN INDIA FD INC	10,823	$123	0.1%	$21.40	—	COM	454089103
QQQ	INVESCO QQQ TR	664	$383	0.3%	$327.46	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	960	$276	0.2%	$166.73	+93.9%	CAP STK CL A	02079K305
CAH	CARDINAL HEALTH INC	3,626	$766	0.6%	$48.93	+340.1%	COM	14149Y108
STPZ	PIMCO ETF TR	34,248	$1,853	1.6%	$50.55	—	1-5 US TIP IDX	72201R205
ABBV	ABBVIE INC	1,560	$339	0.3%	$88.91	+150.3%	COM	00287Y109
SCZ	ISHARES TR	19,065	$1,495	1.3%	$71.95	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	14,594	$1,418	1.2%	$76.74	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,665	$661	0.6%	$220.99	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	12,737	$2,641	2.2%	$97.70	+107.7%	COM	020002101
AB	ALLIANCEBERNSTEIN HLDG L P	9,450	$354	0.3%	$39.92	—	UNIT LTD PARTN	01881G106
—	JAPAN SMALLER CAPITALIZATION	50,781	$554	0.5%	$9.30	—	COM	47109U104
IGIB	ISHARES TR	13,090	$697	0.6%	$52.65	—	ISHS 5-10YR INVT	464288638
FLRN	SPDR SERIES TRUST	43,445	$1,337	1.1%	$30.58	—	STATE STREET SPD	78468R200
MDYG	SPDR SERIES TRUST	2,539	$244	0.2%	$87.72	—	STATE STREET SPD	78464A821
LCII	LCI INDS	4,936	$607	0.5%	$116.96	+22.8%	COM	50189K103
FAF	FIRST AMERN FINL CORP	6,350	$383	0.3%	$46.04	+39.3%	COM	31847R102
EWI	ISHARES INC	7,300	$390	0.3%	$30.49	—	MSCI ITALY ETF	46434G830
IEI	ISHARES TR	8,331	$988	0.8%	$118.42	—	3 7 YR TREAS BD	464288661
MTB	M & T BK CORP	1,176	$243	0.2%	$159.11	+39.0%	COM	55261F104
SBH	SALLY BEAUTY HLDGS INC	14,400	$199	0.2%	$16.73	-6.0%	COM	79546E104
EFG	ISHARES TR	1,840	$205	0.2%	$106.84	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	890	$210	0.2%	$244.20	+11.2%	COM	548661107
SNY	SANOFI SA	11,225	$541	0.5%	$40.48	—	SPONSORED ADR	80105N105
TRV	TRAVELERS COMPANIES INC	1,617	$472	0.4%	$227.37	+26.9%	COM	89417E109