Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 4, 2021
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 113,240 | $16.02M | 5.8% | $89.19 | +61.3% | COM | 037833100 |
| GOOG | ALPHABET INC COM CL C | 5,132 | $13.68M | 5.0% | $57.26 | +139.0% | COM CL C | 02079K107 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 178,033 | $13.09M | 4.8% | $73.50 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 200,541 | $12.57M | 4.6% | $62.67 | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 158,509 | $11.94M | 4.3% | $75.34 | — | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 390,478 | $10.7M | 3.9% | $27.41 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC COM CL A | 3,092 | $8.266M | 3.0% | $57.46 | +135.1% | COM CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 26,758 | $7.543M | 2.7% | $75.26 | +273.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,367 | $6.004M | 2.2% | $186.06 | +106.8% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 16,860 | $5.534M | 2.0% | $141.67 | +107.9% | COM | 437076102 |
| V | VISA INC COM CL A | 23,976 | $5.34M | 1.9% | $104.38 | +117.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC COM | 18,920 | $4.923M | 1.8% | $72.14 | +292.4% | COM | 70450Y103 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 14,644 | $4.392M | 1.6% | $109.10 | +179.8% | COM CL A | 518439104 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 42,641 | $4.093M | 1.5% | $53.68 | — | ADR SPONSORED | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 35,213 | $3.931M | 1.4% | $40.69 | — | ADR SPONSORED | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 25,864 | $3.874M | 1.4% | $149.78 | — | S&P500 EQL WGT ETF | 46137V357 |
| NKE | NIKE INC COM CL B | 26,250 | $3.812M | 1.4% | $51.78 | +194.6% | COM CL B | 654106103 |
| CMCSA | COMCAST CORP COM CL A | 54,480 | $3.047M | 1.1% | $30.68 | +67.5% | COM CL A | 20030N101 |
| ACN | ACCENTURE PLC COM | 8,088 | $2.587M | 0.9% | $163.68 | +86.7% | COM | G1151C101 |
| MCD | MCDONALD'S CORPORATION COM | 10,532 | $2.539M | 0.9% | $140.45 | +53.7% | COM | 580135101 |
| CI | CIGNA CORPORATION COM | 12,531 | $2.508M | 0.9% | $229.72 | -12.6% | COM | 125523100 |
| GIB | CGI INC COM CL A | 29,074 | $2.464M | 0.9% | $88.13 | +1.5% | COM CL A | 12532H104 |
| ELV | ANTHEM INC COM | 6,028 | $2.247M | 0.8% | $249.81 | +43.1% | COM | 036752103 |
| NICE | NICE LTD ADR SPONSORED | 7,805 | $2.216M | 0.8% | $213.06 | — | ADR SPONSORED | 653656108 |
| GMAB | GENMAB AS ADR SPONSORED | 50,275 | $2.197M | 0.8% | $33.20 | — | ADR SPONSORED | 372303206 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 14,800 | $2.12M | 0.8% | $61.62 | — | ADR UNSPONSORED | 502441306 |
| DIS | WALT DISNEY COMPANY (THE) COM | 12,410 | $2.099M | 0.8% | $98.00 | +77.7% | COM | 254687106 |
| WMT | WALMART INC COM | 14,927 | $2.08M | 0.8% | $27.04 | +68.2% | COM | 931142103 |
| RELX | RELX PLC ADR SPONSORED | 69,640 | $2.009M | 0.7% | $22.18 | — | ADR SPONSORED | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,320 | $1.997M | 0.7% | $207.41 | +35.4% | COM CL B | 084670702 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 17,098 | $1.977M | 0.7% | $70.57 | +43.9% | COM | 136375102 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,386 | $1.973M | 0.7% | $101.77 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC COM | 9,173 | $1.95M | 0.7% | $147.77 | +35.5% | COM | 031162100 |
| AMZN | AMAZON COM INC COM | 564 | $1.852M | 0.7% | $93.15 | +85.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED COM CL A | 5,162 | $1.794M | 0.7% | $241.35 | +47.0% | COM CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC COM | 32,716 | $1.78M | 0.6% | $28.72 | +71.4% | COM | 17275R102 |
| — | UNILEVER PLC ADR SPONSORED | 32,533 | $1.763M | 0.6% | $57.62 | — | ADR SPONSORED | 904767704 |
| TRP | TC ENERGY CORPORATION COM | 36,246 | $1.743M | 0.6% | $34.47 | +12.0% | COM | 87807B107 |
| ERIC | ERICSSON ADR SPONSORED | 150,681 | $1.687M | 0.6% | $12.44 | — | ADR SPONSORED | 294821608 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 27,986 | $1.679M | 0.6% | $49.96 | +6.0% | COM | 039483102 |
| INTC | INTEL CORP COM | 30,475 | $1.623M | 0.6% | $37.08 | +34.3% | COM | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,255 | $1.615M | 0.6% | $104.11 | +54.4% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 9,076 | $1.613M | 0.6% | $126.00 | — | ADR UNSPONSORED | 892331307 |
| CME | CME GROUP INC COM | 8,195 | $1.584M | 0.6% | $156.17 | +8.3% | COM | 12572Q105 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 44,814 | $1.581M | 0.6% | $38.81 | — | ADR SPONSORED | 110448107 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 27,846 | $1.563M | 0.6% | $27.75 | +77.0% | COM | 84265V105 |
| TJX | TJX COS INC COM | 23,358 | $1.541M | 0.6% | $39.14 | +67.2% | COM | 872540109 |
| ASML | ASML HOLDING NV ADR SPONSORED | 2,027 | $1.51M | 0.5% | $230.80 | — | ADR SPONSORED | N07059210 |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSORED | 51,120 | $1.419M | 0.5% | $36.15 | — | ADR SPONSORED | 654624105 |
| — | ZYNGA INC COM CL A | 186,228 | $1.402M | 0.5% | $4.00 | — | COM CL A | 98986T108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,085 | $1.387M | 0.5% | $62.09 | +80.4% | COM | 45866F104 |
| FDX | FEDEX CORP COM | 6,246 | $1.369M | 0.5% | $154.86 | +60.1% | COM | 31428X106 |
| NVS | NOVARTIS AG ADR SPONSORED | 16,550 | $1.353M | 0.5% | $84.06 | — | ADR SPONSORED | 66987V109 |
| EBAY | EBAY INC COM | 19,220 | $1.339M | 0.5% | $33.03 | +100.2% | COM | 278642103 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 24,758 | $1.324M | 0.5% | $29.96 | — | COM CL A | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 13,654 | $1.281M | 0.5% | $63.47 | +12.6% | COM | N53745100 |
| RTX | RAYTHEON TECH CORP COM | 14,597 | $1.254M | 0.5% | $54.61 | +41.7% | COM | 75513E101 |
| TGT | TARGET CORP COM | 5,357 | $1.225M | 0.4% | $67.73 | +224.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC COM | 6,217 | $1.193M | 0.4% | $177.70 | +8.1% | COM | 149123101 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 23,237 | $1.186M | 0.4% | $51.04 | — | DJ GLB RL ES ETF | 78463X749 |
| PCAR | PACCAR INC COM | 14,411 | $1.137M | 0.4% | $40.92 | +13.6% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC COM | 4,869 | $1.131M | 0.4% | $137.94 | +59.5% | COM | 620076307 |
| MU | MICRON TECHNOLOGY INC COM | 15,900 | $1.128M | 0.4% | $42.03 | +74.3% | COM | 595112103 |
| SAP | SAP SE ADR SPONSORED | 8,307 | $1.121M | 0.4% | $138.64 | — | ADR SPONSORED | 803054204 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,067 | $1.104M | 0.4% | $267.26 | +25.9% | COM | 666807102 |
| META | FACEBOOK INC COM CL A | 3,216 | $1.091M | 0.4% | $182.10 | +96.4% | COM CL A | 30303M102 |
| SNN | SMITH & NEPHEW ADR SPONSORED | 31,397 | $1.078M | 0.4% | $42.38 | — | ADR SPONSORED | 83175M205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,227 | $1.044M | 0.4% | $141.94 | +32.3% | COM | 053015103 |
| FISV | FISERV INC COM | 9,550 | $1.036M | 0.4% | $87.63 | +27.5% | COM | 337738108 |
| WIT | WIPRO ADR SPONSORED | 117,032 | $1.033M | 0.4% | $6.44 | — | ADR SPONSORED | 97651M109 |
| AZN | ASTRAZENECA ADR SPONSORED | 16,930 | $1.016M | 0.4% | $41.29 | — | ADR SPONSORED | 046353108 |
| PG | PROCTER & GAMBLE CO COM | 7,178 | $1.003M | 0.4% | $91.16 | +39.6% | COM | 742718109 |
| MCK | MCKESSON CORPORATION COM | 4,982 | $993K | 0.4% | $118.84 | +64.2% | COM | 58155Q103 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 9,661 | $992K | 0.4% | $102.68 | — | MSCI GBL MIN VOL ETF | 464286525 |
| LMT | LOCKHEED MARTIN CORP COM | 2,813 | $970K | 0.4% | $307.38 | +4.4% | COM | 539830109 |
| CB | CHUBB LIMITED COM | 5,562 | $964K | 0.4% | $129.36 | +27.6% | COM | H1467J104 |
| CVS | CVS HEALTH CORPORATION COM | 11,193 | $949K | 0.3% | $56.65 | +28.0% | COM | 126650100 |
| MMM | 3M COMPANY COM | 5,404 | $947K | 0.3% | $120.76 | +13.7% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORP COM | 2,089 | $938K | 0.3% | $280.69 | +49.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS COM | 16,612 | $897K | 0.3% | $41.12 | +2.9% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 5,891 | $892K | 0.3% | $89.51 | +58.2% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC COM CL A | 15,266 | $888K | 0.3% | $35.61 | +55.7% | COM CL A | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,267 | $881K | 0.3% | $128.58 | +57.8% | COM | 452308109 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 12,603 | $858K | 0.3% | $27.45 | +141.3% | COM | G51502105 |
| UNP | UNION PACIFIC CORP COM | 4,358 | $854K | 0.3% | $148.34 | +31.6% | COM | 907818108 |
| SRE | SEMPRA COM | 6,689 | $846K | 0.3% | $53.38 | +7.3% | COM | 816851109 |
| RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | 9,002 | $836K | 0.3% | $92.87 | — | S&P SML600 VAL ETF | 46137V167 |
| — | THOMSON-REUTERS CORP COM | 7,441 | $822K | 0.3% | $69.08 | — | COM | 884903709 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $822K | 0.3% | $310901.97 | +35.9% | COM CL A | 084670108 |
| INFY | INFOSYS LTD ADR SPONSORED | 36,615 | $814K | 0.3% | $14.27 | — | ADR SPONSORED | 456788108 |
| AFL | AFLAC INC COM | 15,624 | $814K | 0.3% | $39.76 | +24.4% | COM | 001055102 |
| PEP | PEPSICO INC COM | 5,391 | $810K | 0.3% | $104.74 | +28.9% | COM | 713448108 |
| — | ISHARES TRUST INTL DEVPPTY ETF | 21,514 | $796K | 0.3% | $37.00 | — | INTL DEVPPTY ETF | 464288422 |
| — | ACTIVISION BLIZZARD INC COM | 10,167 | $786K | 0.3% | $64.09 | — | COM | 00507V109 |
| — | APTIV PLC COM | 5,103 | $760K | 0.3% | $80.89 | — | COM | G6095L109 |
| BRDCY | BRIDGESTONE CORP ADR UNSPONSORED | 30,800 | $730K | 0.3% | $22.01 | — | ADR UNSPONSORED | 108441205 |
| KO | COCA-COLA CO COM | 12,468 | $654K | 0.2% | $36.14 | +35.0% | COM | 191216100 |
| IX | ORIX CORPORATION ADR SPONSORED | 6,780 | $640K | 0.2% | $62.59 | — | ADR SPONSORED | 686330101 |
| SNY | SANOFI ADR SPONSORED | 13,258 | $639K | 0.2% | $52.54 | — | ADR SPONSORED | 80105N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 11,683 | $627K | 0.2% | $53.67 | — | ADR SPONSORED | 833635105 |
| RSG | REPUBLIC SERVICES INC COM | 5,215 | $626K | 0.2% | $75.48 | +49.7% | COM | 760759100 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 8,142 | $604K | 0.2% | $74.18 | — | INTL SMCAP DIV ETF | 97717W760 |
| ABBNY | ABB LTD ADR SPONSORED | 18,075 | $602K | 0.2% | $20.03 | — | ADR SPONSORED | 000375204 |
| KMB | KIMBERLY CLARK CORP COM | 4,500 | $595K | 0.2% | $113.94 | +1.4% | COM | 494368103 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 11,122 | $594K | 0.2% | $53.41 | — | EMG MKTS SMCAP ETF | 97717W281 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 81,412 | $578K | 0.2% | $8.65 | — | ADR SPONSORED | 15234Q207 |
| — | SIRIUS XM HOLDINGS INC COM | 90,157 | $549K | 0.2% | $5.36 | — | COM | 82968B103 |
| BASFY | BASF SE ADR SPONSORED | 28,800 | $548K | 0.2% | $14.10 | — | ADR SPONSORED | 055262505 |
| IMO | IMPERIAL OIL COM | 17,266 | $544K | 0.2% | $12.85 | +92.3% | COM | 453038408 |
| A | AGILENT TECHNOLOGIES INC COM | 3,400 | $535K | 0.2% | $70.69 | +122.2% | COM | 00846U101 |
| DEO | DIAGEO ADR SPONSORED | 2,745 | $529K | 0.2% | $173.21 | — | ADR SPONSORED | 25243Q205 |
| AON | AON PLC (IE) COM CL A | 1,711 | $488K | 0.2% | $236.31 | +10.1% | COM CL A | G0403H108 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,939 | $476K | 0.2% | $61.00 | +147.1% | COM | 14040H105 |
| VIG | VANGUARD DIV APP ETF | 3,102 | $476K | 0.2% | $153.45 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELECTRIC CO COM | 5,008 | $471K | 0.2% | $57.46 | +58.7% | COM | 291011104 |
| WM | WASTE MANAGEMENT INC COM | 3,045 | $454K | 0.2% | $116.08 | +20.4% | COM | 94106L109 |
| KMTUY | KOMATSU ADR SPONSORED | 17,600 | $422K | 0.2% | $33.64 | — | ADR SPONSORED | 500458401 |
| NJDCY | NIDEC CORPORATION ADR SPONSORED | 14,964 | $416K | 0.2% | $25.53 | — | ADR SPONSORED | 654090109 |
| NGG | NATIONAL GRID ADR SPONSORED | 6,966 | $415K | 0.2% | $53.74 | — | ADR SPONSORED | 636274409 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 952 | $408K | 0.1% | $428.57 | — | TR UNIT ETF | 78462F103 |
| FSLY | FASTLY INC COM CL A | 10,019 | $405K | 0.1% | $39.40 | +17.1% | COM CL A | 31188V100 |
| OMC | OMNICOM GROUP INC COM | 5,573 | $403K | 0.1% | $66.50 | -4.4% | COM | 681919106 |
| WTRE | WISDOMTREE TRUST GLB EX US RL EST ETF | 15,783 | $393K | 0.1% | $24.90 | — | GLB EX US RL EST ETF | 97717W331 |
| AVGO | BROADCOM INC COM | 808 | $391K | 0.1% | $25.83 | +72.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,792 | $387K | 0.1% | $98.62 | +13.7% | COM | 459200101 |
| DHI | DR HORTON INC COM | 4,595 | $385K | 0.1% | $45.81 | +92.4% | COM | 23331A109 |
| MHGVY | MOWI ASA ADR SPONSORED | 15,099 | $382K | 0.1% | $25.37 | — | ADR SPONSORED | 624678108 |
| MRK | MERCK & CO INC COM | 5,021 | $377K | 0.1% | $62.14 | +6.4% | COM | 58933Y105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED | 10,672 | $373K | 0.1% | $40.54 | — | ADR SPONSORED | 358029106 |
| CHT | CHUNGHWA TELECOM ADR SPONSORED | 9,459 | $371K | 0.1% | $36.57 | — | ADR SPONSORED | 17133Q502 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 4,292 | $369K | 0.1% | $85.97 | — | 1 3 YR TREAS BD ETF | 464287457 |
| SYY | SYSCO CORP COM | 4,607 | $361K | 0.1% | $59.55 | +13.8% | COM | 871829107 |
| ORCL | ORACLE CORP COM | 4,113 | $358K | 0.1% | $49.16 | +69.5% | COM | 68389X105 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 15,929 | $357K | 0.1% | $16.94 | — | ADR UNSPONSORED | 018820100 |
| — | LIBERTY MEDIA CORPORATION COM | 7,300 | $346K | 0.1% | $37.95 | — | COM | 531229607 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,879 | $342K | 0.1% | $122.49 | +32.9% | COM CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 599 | $342K | 0.1% | $421.84 | +28.6% | COM | 883556102 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,334 | $335K | 0.1% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB (CHARLES) CORP COM | 4,510 | $328K | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP COM | 1,893 | $326K | 0.1% | $110.26 | +53.0% | COM | 530307305 |
| — | MR COOPER GROUP INC COM | 7,832 | $322K | 0.1% | $31.03 | — | COM | 62482R107 |
| VOO | VANGUARD S&P 500 ETF SHS | 811 | $319K | 0.1% | $393.34 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 6,945 | $309K | 0.1% | $39.16 | — | ADR SPONSORED | 780259206 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,900 | $302K | 0.1% | $59.18 | — | COM | 767744105 |
| — | TE CONNECTIVITY LTD COM | 2,200 | $301K | 0.1% | $97.73 | — | COM | H84989104 |
| PSA | PUBLIC STORAGE COM USD0.10 | 969 | $287K | 0.1% | $162.21 | +58.6% | COM USD0.10 | 74460D109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 2,357 | $286K | 0.1% | $103.29 | +16.9% | COM | 31620M106 |
| MGA | MAGNA INTERNATIONAL INC COM | 3,800 | $285K | 0.1% | $50.00 | +41.9% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,072 | $284K | 0.1% | $198.73 | +25.1% | COM USD0.01 | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,700 | $279K | 0.1% | $115.14 | +45.8% | COM | 49338L103 |
| KUBTY | KUBOTA CORP ADR SPONSORED | 2,600 | $276K | 0.1% | $100.77 | — | ADR SPONSORED | 501173207 |
| — | VIACOMCBS INC COM CL B | 6,600 | $260K | 0.1% | $27.98 | — | COM CL B | 92556H206 |
| ALC | ALCON AG COM | 3,225 | $259K | 0.1% | $61.67 | +23.2% | COM | H01301128 |
| DHR | DANAHER CORP COM | 849 | $258K | 0.1% | $217.14 | +22.9% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 4,520 | $243K | 0.1% | $53.76 | — | SCHWAB FDT US LG ETF | 808524771 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,256 | $241K | 0.1% | $134.60 | +24.8% | COM | 882508104 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 5,109 | $240K | 0.1% | $46.98 | — | PRECIOUS METAL ETF | 46140H502 |
| GD | GENERAL DYNAMICS CORP COM | 1,203 | $235K | 0.1% | $147.01 | +21.5% | COM | 369550108 |
| CMBT | EURONAV COM | 23,811 | $232K | 0.1% | $5.03 | 0.0% | COM | B38564108 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 2,239 | $232K | 0.1% | $45.97 | -0.6% | COM CL C | 24703L202 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 13,099 | $231K | 0.1% | $13.59 | — | ADR SPONSORED | 02364W105 |
| PM | PHILIP MORRIS INTL INC COM | 2,431 | $230K | 0.1% | $60.35 | +34.3% | COM | 718172109 |
| IDXX | IDEXX LABORATORIES INC COM | 364 | $226K | 0.1% | $552.18 | +21.7% | COM | 45168D104 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 5,005 | $222K | 0.1% | $44.36 | — | ADR SPONSORED | 500472303 |
| AKZOY | AKZO NOBEL NV ADR SPONSORED | 6,133 | $222K | 0.1% | $41.25 | — | ADR SPONSORED | 010199503 |
| MAN | MANPOWERGROUP INC COM | 2,000 | $216K | 0.1% | $118.04 | -1.3% | COM | 56418H100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 4,200 | $214K | 0.1% | $50.95 | — | SHT TM US TRES ETF | 808524862 |
| RIO | RIO TINTO ADR SPONSORED | 3,162 | $211K | 0.1% | $76.37 | — | ADR SPONSORED | 767204100 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 4,212 | $207K | 0.1% | $52.64 | — | ADR SPONSORED | 16941R108 |
| ABEV | AMBEV SA ADR SPONSORED | 75,000 | $207K | 0.1% | $6.46 | — | ADR SPONSORED | 02319V103 |
| PKX | POSCO ADR SPONSORED | 2,988 | $206K | 0.1% | $72.29 | — | ADR SPONSORED | 693483109 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 6,000 | $204K | 0.1% | $34.00 | — | ADR SPONSORED | 93114W107 |
| AZO | AUTOZONE INC COM | 119 | $202K | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| NTES | NETEASE INC ADR SPONSORED | 2,354 | $201K | 0.1% | $161.34 | — | ADR SPONSORED | 64110W102 |