Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,793 | 24,201 | -9,592 | $4.62M | $4.22M | 5.75% | -$396.4K |
| United Microelectronics CorporationADR(UMC) | 431,129 | 447,928 | +16,799 | $3.49M | $3.92M | 5.34% | +$436.0K |
| Alibaba Group Holding LimitedADS(BABA) | 40,140 | 47,505 | +7,365 | $2.90M | $3.50M | 4.76% | +$593.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,906 | 62,631 | +15,725 | $2.42M | $3.35M | 4.57% | +$932.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,221 | 42,148 | +11,927 | $2.34M | $3.26M | 4.43% | +$920.6K |
| Equinor ASAADR(EQNR) | 95,341 | 110,494 | +15,153 | $2.58M | $3.16M | 4.30% | +$578.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 46,798 | 60,936 | +14,138 | $2.39M | $3.11M | 4.24% | +$723.7K |
| Nutrien Ltd.(NTR) | 52,022 | 58,147 | +6,125 | $2.87M | $3.02M | 4.11% | +$145.4K |
| Stellantis N.V.SHS(STLA) | 147,405 | 138,367 | -9,038 | $4.17M | $2.75M | 3.74% | -$1.43M |
| SanofiADR(SNY) | 42,434 | 47,213 | +4,779 | $2.06M | $2.29M | 3.12% | +$228.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 11,323 | +11,323 | $0 | $2.06M | 2.81% | +$2.06M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 24,012 | 31,554 | +7,542 | $1.53M | $1.99M | 2.70% | +$451.9K |
| Applied Matls Inc | 11,042 | 8,060 | -2,982 | $2.28M | $1.90M | 2.59% | -$375.1K |
| Gilead Sciences, Inc.(GILD) | 21,976 | 27,415 | +5,439 | $1.61M | $1.88M | 2.56% | +$271.2K |
| Lockheed Martin Corporation(LMT) | 0 | 3,968 | +3,968 | $0 | $1.85M | 2.52% | +$1.85M |
| iShares Gold TrustISHARES NEW(IAU) | 48,333 | 41,670 | -6,663 | $2.03M | $1.83M | 2.49% | -$200.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 45,382 | +45,382 | $0 | $1.78M | 2.42% | +$1.78M |
| Bristol-Myers Squibb Company(BMY) | 0 | 42,709 | +42,709 | $0 | $1.77M | 2.42% | +$1.77M |
| QUALCOMM Incorporated(QCOM) | 13,176 | 8,826 | -4,350 | $2.23M | $1.76M | 2.39% | -$472.7K |
| Pfizer Inc.(PFE) | 54,615 | 62,680 | +8,065 | $1.52M | $1.75M | 2.39% | +$238.2K |
| Archer Daniels Midland Co | 0 | 29,002 | +29,002 | $0 | $1.75M | 2.39% | +$1.75M |
| PulteGroup, Inc.(PHM) | 19,051 | 15,685 | -3,366 | $2.30M | $1.73M | 2.36% | -$571.7K |
| The Mosaic Company(MOS) | 45,155 | 58,363 | +13,208 | $1.47M | $1.69M | 2.30% | +$221.0K |
| Agco Corp | 0 | 16,754 | +16,754 | $0 | $1.64M | 2.23% | +$1.64M |
| Medifast, Inc.(MED) | 26,778 | 74,808 | +48,030 | $1.03M | $1.63M | 2.22% | +$606.2K |
| Amn Healthcare Svcs Inc | 23,404 | 31,086 | +7,682 | $1.46M | $1.59M | 2.17% | +$129.6K |
| Atkore Inc | 12,023 | 11,746 | -277 | $2.29M | $1.58M | 2.16% | -$703.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,802 | 12,863 | +2,061 | $1.07M | $1.28M | 1.74% | +$205.7K |
| Ishares TrSHORT TREAS BD | 0 | 11,062 | +11,062 | $0 | $1.22M | 1.66% | +$1.22M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 27,143 | 33,933 | +6,790 | $842.2K | $975.9K | 1.33% | +$133.7K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 11,277 | 14,411 | +3,134 | $673.8K | $858.6K | 1.17% | +$184.8K |
| Ishares TrEAFE VALUE ETF | 12,156 | 16,015 | +3,859 | $661.3K | $849.4K | 1.16% | +$188.2K |
| NetEase, Inc.ADS(NTES) | 0 | 5,671 | +5,671 | $0 | $542.0K | 0.74% | +$542.0K |
| Gerdau S.A.ADR(GGB) | 49,556 | 159,033 | +109,477 | $219.0K | $524.8K | 0.71% | +$305.8K |
| KB Financial Group Inc.ADR(KB) | 5,554 | 9,145 | +3,591 | $295.4K | $517.7K | 0.70% | +$222.3K |
| Copa Holdings, S.A.CL A(CPA) | 2,676 | 5,280 | +2,604 | $278.7K | $502.6K | 0.68% | +$223.8K |
| Banco Bradesco S AADR | 93,994 | 209,567 | +115,573 | $269.1K | $492.8K | 0.67% | +$223.6K |
| Ambev S.A.ADR(ABEV) | 90,328 | 236,482 | +146,154 | $224.0K | $484.8K | 0.66% | +$260.8K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 22,725 | +22,725 | $0 | $471.5K | 0.64% | +$471.5K |
| Apple Inc.(AAPL) | 2,115 | 2,100 | -15 | $362.7K | $442.3K | 0.60% | +$79.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,600 | 1,826 | -2,774 | $946.3K | $392.6K | 0.53% | -$553.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 9,553 | +9,553 | $0 | $317.1K | 0.43% | +$317.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,765 | 3,688 | +923 | $239.6K | $312.0K | 0.42% | +$72.4K |
| KKR & Co. Inc.(KKR) | 2,741 | 2,464 | -277 | $275.7K | $259.3K | 0.35% | -$16.4K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 0 | 4,263 | +4,263 | $0 | $223.3K | 0.30% | +$223.3K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 30,342 | 0 | -30,342 | $333.5K | $0 | — | -$333.5K |
| Barclays PlcADR | 18,868 | 0 | -18,868 | $182.0K | $0 | — | -$182.0K |
| Quest Diagnostics Incorporated(DGX) | 12,391 | 0 | -12,391 | $1.65M | $0 | — | -$1.65M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 7,562 | 0 | -7,562 | $271.3K | $0 | — | -$271.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 51,947 | 0 | -51,947 | $4.00M | $0 | — | -$4.00M |
| Wipro LimitedADR(WIT) | 47,450 | 0 | -47,450 | $272.8K | $0 | — | -$272.8K |