Location: El Paso, TX
CIK: 0001913482 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $59.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UMC | UNITED MICROELECTRONICS CORP | 425,070 | $3.596M | 6.0% | $8.46 | $6.71 | +26.0% | SPON ADR NEW | 910873405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,768 | $3.528M | 5.9% | $104.48 | $95.14 | +9.3% | SPONSORED ADS | 874039100 |
| STLA | STELLANTIS N.V | 146,704 | $3.422M | 5.7% | $23.33 | $17.63 | — | SHS | N82405106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 51,756 | $3.171M | 5.3% | $61.27 | $71.40 | -14.2% | SPONSORED ADR | 82706C108 |
| BABA | ALIBABA GROUP HLDG LTD | 39,025 | $3.063M | 5.1% | $78.50 | $80.59 | -3.8% | SPONSORED ADS | 01609W102 |
| NTR | NUTRIEN LTD | 50,681 | $2.899M | 4.9% | $57.19 * | $58.05 | -9.0% | COM | 67077M108 |
| EQNR | EQUINOR ASA | 89,844 | $2.843M | 4.8% | $31.64 | $28.60 | +10.6% | SPONSORED ADR | 29446M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,940 | $2.316M | 3.9% | $77.37 | $75.83 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 45,511 | $2.302M | 3.9% | $50.58 | $47.89 | +5.6% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 45,383 | $2.297M | 3.8% | $50.62 | $50.36 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SNY | SANOFI | 40,361 | $2.007M | 3.4% | $49.73 | $45.33 | +9.7% | SPONSORED ADR | 80105N105 |
| PHM | PULTE GROUP INC | 19,106 | $1.976M | 3.3% | $103.42 | $40.84 | +149.1% | COM | 745867101 |
| ATKR | ATKORE INC | 12,023 | $1.924M | 3.2% | $160.00 * | $133.07 | +16.0% | COM | 047649108 |
| QCOM | QUALCOMM INC | 13,220 | $1.912M | 3.2% | $144.63 * | $108.61 | +27.7% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 48,491 | $1.893M | 3.2% | $39.03 | $32.97 | +18.4% | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 11,064 | $1.793M | 3.0% | $162.07 | $122.26 | +30.2% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 21,976 | $1.78M | 3.0% | $81.01 * | $60.63 | +24.9% | COM | 375558103 |
| AMN | AMN HEALTHCARE SVCS INC | 23,404 | $1.752M | 2.9% | $74.88 | $71.55 | +4.7% | COM | 001744101 |
| DGX | QUEST DIAGNOSTICS INC | 12,391 | $1.708M | 2.9% | $137.88 * | $126.47 | +4.7% | COM | 74834L100 |
| MED | MEDIFAST INC | 25,258 | $1.698M | 2.8% | $67.22 | $98.17 | -31.5% | COM | 58470H101 |
| PFE | PFIZER INC | 54,615 | $1.572M | 2.6% | $28.79 * | $31.55 | -19.8% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 43,498 | $1.554M | 2.6% | $35.73 * | $35.70 | -5.8% | COM | 61945C103 |
| VWOB | VANGUARD WHITEHALL FDS | 23,797 | $1.517M | 2.5% | $63.75 | $60.92 | +4.6% | EM MK GOV BD ETF | 921946885 |
| STIP | ISHARES TR | 10,729 | $1.058M | 1.8% | $98.59 | $97.94 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 4,600 | $879K | 1.5% | $191.17 | $160.81 | +18.9% | GOLD SHS | 78463V107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 27,143 | $760K | 1.3% | $27.99 | $26.75 | +4.6% | FTSE JAPAN ETF | 35473P744 |
| DFE | WISDOMTREE TR | 11,277 | $673K | 1.1% | $59.72 | $57.15 | +4.3% | EUROPE SMCP DV | 97717W869 |
| EFV | ISHARES TR | 12,012 | $626K | 1.0% | $52.10 | $43.59 | +19.5% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 2,746 | $529K | 0.9% | $192.53 | $152.29 | +25.2% | COM | 037833100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,342 | $286K | 0.5% | $9.41 | $7.69 | +22.3% | SPONSORED ADS | 00215W100 |
| CPA | COPA HOLDINGS SA | 2,676 | $284K | 0.5% | $106.31 * | $86.26 | +8.6% | CL A | P31076105 |
| BBD | BANCO BRADESCO S A | 80,061 | $284K | 0.5% | $3.54 | $3.09 | +13.3% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 90,328 | $267K | 0.4% | $2.95 * | $2.94 | -4.8% | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 47,450 | $264K | 0.4% | $5.57 | $4.64 | +19.9% | SPON ADR 1 SH | 97651M109 |
| GGB | GERDAU SA | 49,556 | $240K | 0.4% | $4.85 | $5.01 | -3.3% | SPON ADR REP PFD | 373737105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,562 | $233K | 0.4% | $30.78 | $26.61 | +15.7% | SPN ADR RESTRD | 824596100 |
| KKR | KKR & CO INC | 2,796 | $232K | 0.4% | $82.85 | $50.55 | +61.9% | COM | 48251W104 |
| KB | KB FINL GROUP INC | 5,554 | $230K | 0.4% | $41.37 | $36.88 | +12.2% | SPONSORED ADR | 48241A105 |
| DHS | WISDOMTREE TR | 2,702 | $222K | 0.4% | $82.21 | $84.45 | -2.7% | US HIGH DIVIDEND | 97717W208 |
| BCS | BARCLAYS PLC | 14,219 | $112K | 0.2% | $7.88 | $7.20 | +9.4% | ADR | 06738E204 |
| AGILQ | AGILETHOUGHT INC | 169,337 | $2,879 | 0.0% | $0.02 * | $0.09 | 0.0% | CLASS A COM | 00857F100 |