Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,768 | 33,793 | +25 | $3.53M | $4.62M | 7.37% | +$1.09M |
| Stellantis N.V.SHS(STLA) | 146,704 | 147,405 | +701 | $3.42M | $4.17M | 6.66% | +$750.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 51,756 | 51,947 | +191 | $3.17M | $4.00M | 6.38% | +$825.7K |
| United Microelectronics CorporationADR(UMC) | 425,070 | 431,129 | +6,059 | $3.60M | $3.49M | 5.57% | -$108.3K |
| Alibaba Group Holding LimitedADS(BABA) | 39,025 | 40,140 | +1,115 | $3.06M | $2.90M | 4.64% | -$159.0K |
| Nutrien Ltd.(NTR) | 50,681 | 52,022 | +1,341 | $2.90M | $2.87M | 4.58% | -$26.9K |
| Equinor ASAADR(EQNR) | 89,844 | 95,341 | +5,497 | $2.84M | $2.58M | 4.11% | -$265.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,511 | 46,906 | +1,395 | $2.30M | $2.42M | 3.86% | +$118.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 45,383 | 46,798 | +1,415 | $2.30M | $2.39M | 3.81% | +$92.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,940 | 30,221 | +281 | $2.32M | $2.34M | 3.73% | +$19.9K |
| PulteGroup, Inc.(PHM) | 19,106 | 19,051 | -55 | $1.98M | $2.30M | 3.67% | +$325.8K |
| Atkore Inc | 12,023 | 12,023 | 0 | $1.92M | $2.29M | 3.65% | +$365.0K |
| Applied Matls Inc | 11,064 | 11,042 | -22 | $1.79M | $2.28M | 3.63% | +$484.0K |
| QUALCOMM Incorporated(QCOM) | 13,220 | 13,176 | -44 | $1.91M | $2.23M | 3.56% | +$318.7K |
| SanofiADR(SNY) | 40,361 | 42,434 | +2,073 | $2.01M | $2.06M | 3.29% | +$55.1K |
| iShares Gold TrustISHARES NEW(IAU) | 48,491 | 48,333 | -158 | $1.89M | $2.03M | 3.24% | +$137.9K |
| Quest Diagnostics Incorporated(DGX) | 12,391 | 12,391 | 0 | $1.71M | $1.65M | 2.63% | -$59.1K |
| Gilead Sciences, Inc.(GILD) | 21,976 | 21,976 | 0 | $1.78M | $1.61M | 2.57% | -$170.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 23,797 | 24,012 | +215 | $1.52M | $1.53M | 2.45% | +$16.1K |
| Pfizer Inc.(PFE) | 54,615 | 54,615 | 0 | $1.57M | $1.52M | 2.42% | -$56.8K |
| The Mosaic Company(MOS) | 43,498 | 45,155 | +1,657 | $1.55M | $1.47M | 2.34% | -$88.5K |
| Amn Healthcare Svcs Inc | 23,404 | 23,404 | 0 | $1.75M | $1.46M | 2.34% | -$289.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,729 | 10,802 | +73 | $1.06M | $1.07M | 1.71% | +$16.3K |
| Medifast, Inc.(MED) | 25,258 | 26,778 | +1,520 | $1.70M | $1.03M | 1.64% | -$671.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,600 | 4,600 | 0 | $879.4K | $946.3K | 1.51% | +$66.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 27,143 | 27,143 | 0 | $759.7K | $842.2K | 1.34% | +$82.5K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 11,277 | 11,277 | 0 | $673.4K | $673.8K | 1.08% | +$360 |
| Ishares TrEAFE VALUE ETF | 12,012 | 12,156 | +144 | $625.8K | $661.3K | 1.06% | +$35.5K |
| Apple Inc.(AAPL) | 2,746 | 2,115 | -631 | $528.7K | $362.7K | 0.58% | -$166.0K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 30,342 | 30,342 | 0 | $285.5K | $333.5K | 0.53% | +$47.9K |
| KB Financial Group Inc.ADR(KB) | 5,554 | 5,554 | 0 | $229.8K | $295.4K | 0.47% | +$65.6K |
| Copa Holdings, S.A.CL A(CPA) | 2,676 | 2,676 | 0 | $284.5K | $278.7K | 0.44% | -$5.8K |
| KKR & Co. Inc.(KKR) | 2,796 | 2,741 | -55 | $231.6K | $275.7K | 0.44% | +$44.0K |
| Wipro LimitedADR(WIT) | 47,450 | 47,450 | 0 | $264.3K | $272.8K | 0.44% | +$8.5K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 7,562 | 7,562 | 0 | $232.8K | $271.3K | 0.43% | +$38.5K |
| Banco Bradesco S AADR | 80,061 | 93,994 | +13,933 | $283.7K | $269.1K | 0.43% | -$14.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,702 | 2,765 | +63 | $222.1K | $239.6K | 0.38% | +$17.5K |
| Ambev S.A.ADR(ABEV) | 90,328 | 90,328 | 0 | $266.6K | $224.0K | 0.36% | -$42.5K |
| Gerdau S.A.ADR(GGB) | 49,556 | 49,556 | 0 | $240.3K | $219.0K | 0.35% | -$21.3K |
| Barclays PlcADR | 14,219 | 18,868 | +4,649 | $112.0K | $182.0K | 0.29% | +$70.0K |
| Agilethought IncCL A | 169,337 | 0 | -169,337 | $2.9K | $0 | — | -$2.9K |