Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,867,996 | -4.5% | 76,007 | -4.6% | 7.02% | -6.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,592,669 | +17.6% | 109,566 | +4.7% | 6.52% | +15.2% |
| STLA | Buy | STELLANTIS N.V | $3,455,574 | +15.3% | 180,626 | +5.7% | 6.28% | +13.0% |
| TX | Buy | TERNIUM SAsponsored ads | $3,180,310 | +11.0% | 79,707 | +10.3% | 5.78% | +8.8% |
| NTR | Buy | NUTRIEN LTD | $3,134,560 | +12.7% | 50,022 | +7.8% | 5.69% | +10.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,041,116 | -1.9% | 430,753 | +17.3% | 5.52% | -3.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,841,557 | -21.2% | 55,445 | +10.5% | 5.16% | -22.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,322,392 | -1.9% | 48,800 | +1.6% | 4.22% | -3.9% |
| SNY | Buy | SANOFIsponsored adr | $2,283,830 | +12.0% | 42,577 | +12.5% | 4.15% | +9.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,765,375 | -4.5% | 12,751 | -0.3% | 3.21% | -6.4% |
| PHM | Sell | PULTE GROUP INC | $1,684,898 | -5.0% | 22,705 | -0.3% | 3.06% | -6.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,641,692 | -2.6% | 46,907 | +1.3% | 2.98% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $1,600,042 | +12.0% | 14,407 | +20.0% | 2.91% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,582,733 | +12.9% | 21,120 | +16.1% | 2.88% | +10.7% |
| MKSI | Buy | MKS INSTRS INC | $1,523,105 | -18.4% | 17,600 | +1.9% | 2.77% | -20.1% |
| PFE | Buy | PFIZER INC | $1,501,008 | +17.2% | 45,252 | +29.6% | 2.73% | +14.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,488,243 | +14.5% | 29,476 | +15.7% | 2.70% | +12.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,484,864 | +5.0% | 12,185 | +21.1% | 2.70% | +2.9% |
| MOS | Buy | MOSAIC CO NEW | $1,476,972 | +13.2% | 41,488 | +11.3% | 2.68% | +10.9% |
| MED | Buy | MEDIFAST INC | $1,458,748 | +5.7% | 19,120 | +30.0% | 2.65% | +3.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,187,637 | -1.1% | 20,075 | +4.1% | 2.16% | -3.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $992,267 | -8.4% | 10,238 | -7.8% | 1.80% | -10.3% |
| EFV | Buy | ISHARES TReafe value etf | $716,237 | +3.1% | 14,638 | +3.1% | 1.30% | +1.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $683,834 | -1.4% | 9,892 | +4.1% | 1.24% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $592,107 | +16.3% | 7,879 | +17.1% | 1.08% | +13.9% |
| ESML | Buy | ISHARES TResg aware msci | $455,415 | -3.5% | 13,481 | +1.4% | 0.83% | -5.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $436,288 | -4.3% | 8,315 | +1.9% | 0.79% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $392,065 | +4.8% | 4,520 | +0.7% | 0.71% | +2.6% |
| KKR | Buy | KKR & CO INC | $380,072 | +26.6% | 6,170 | +15.0% | 0.69% | +23.9% |
| DHS | Buy | WISDOMTREE TRus high dividend | $231,760 | +2.8% | 2,969 | +4.8% | 0.42% | +0.7% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $4,048,474 | – | 79,663 | – | 7.50% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,604,641 | – | 50,162 | – | 6.68% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,100,901 | – | 367,186 | – | 5.75% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,055,950 | – | 104,620 | – | 5.66% | – |
| STLA | New | STELLANTIS N.V | $2,996,656 | – | 170,847 | – | 5.55% | – |
| TX | New | TERNIUM SAsponsored ads | $2,865,783 | – | 72,277 | – | 5.31% | – |
| NTR | New | NUTRIEN LTD | $2,780,741 | – | 46,395 | – | 5.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,368,286 | – | 48,048 | – | 4.39% | – |
| SNY | New | SANOFIsponsored adr | $2,039,575 | – | 37,840 | – | 3.78% | – |
| MKSI | New | MKS INSTRS INC | $1,867,319 | – | 17,274 | – | 3.46% | – |
| AMAT | New | APPLIED MATLS INC | $1,849,244 | – | 12,794 | – | 3.43% | – |
| PHM | New | PULTE GROUP INC | $1,773,385 | – | 22,783 | – | 3.29% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,684,842 | – | 46,304 | – | 3.12% | – |
| QCOM | New | QUALCOMM INC | $1,428,956 | – | 12,004 | – | 2.65% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,414,736 | – | 10,065 | – | 2.62% | – |
| GILD | New | GILEAD SCIENCES INC | $1,401,980 | – | 18,191 | – | 2.60% | – |
| MED | New | MEDIFAST INC | $1,380,133 | – | 14,712 | – | 2.56% | – |
| MOS | New | MOSAIC CO NEW | $1,304,765 | – | 37,279 | – | 2.42% | – |
| TSN | New | TYSON FOODS INCcl a | $1,299,937 | – | 25,469 | – | 2.41% | – |
| PFE | New | PFIZER INC | $1,280,499 | – | 34,910 | – | 2.37% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,201,251 | – | 19,291 | – | 2.23% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,083,848 | – | 11,105 | – | 2.01% | – |
| GLD | New | SPDR GOLD TR | $835,908 | – | 4,689 | – | 1.55% | – |
| EFV | New | ISHARES TReafe value etf | $694,752 | – | 14,196 | – | 1.29% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $693,200 | – | 9,505 | – | 1.28% | – |
| AAPL | New | APPLE INC | $533,611 | – | 2,751 | – | 0.99% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $509,116 | – | 6,729 | – | 0.94% | – |
| ESML | New | ISHARES TResg aware msci | $472,025 | – | 13,289 | – | 0.88% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $455,832 | – | 8,163 | – | 0.84% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $374,242 | – | 4,490 | – | 0.69% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $351,582 | – | 101,466 | – | 0.65% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $349,828 | – | 74,116 | – | 0.65% | – |
| CPA | New | COPA HOLDINGS SAcl a | $348,438 | – | 3,151 | – | 0.65% | – |
| ABEV | New | AMBEV SAsponsored adr | $347,014 | – | 109,124 | – | 0.64% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $339,804 | – | 3,365 | – | 0.63% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $338,992 | – | 64,941 | – | 0.63% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $337,428 | – | 9,270 | – | 0.62% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $328,434 | – | 39,337 | – | 0.61% | – |
| KKR | New | KKR & CO INC | $300,328 | – | 5,363 | – | 0.56% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $291,518 | – | 11,016 | – | 0.54% | – |
| DHS | New | WISDOMTREE TRus high dividend | $225,501 | – | 2,834 | – | 0.42% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOCO | Exit | GOHEALTH INC | $0 | – | -105,787 | – | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,113 | – | -0.75% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,080 | – | -0.81% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,060 | – | -1.22% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -9,444 | – | -1.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,664 | – | -1.45% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8,513 | – | -1.80% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,973 | – | -1.84% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -194,197 | – | -1.94% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -7,108 | – | -1.97% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,749 | – | -1.98% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,506 | – | -1.99% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,511 | – | -2.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,901 | – | -2.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,368 | – | -2.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,281 | – | -2.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,469 | – | -2.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,332 | – | -2.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,233 | – | -2.16% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,682 | – | -2.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,991 | – | -2.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,865 | – | -2.23% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -29,901 | – | -2.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,756 | – | -2.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,728 | – | -2.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,570 | – | -2.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,192 | – | -2.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,316 | – | -2.45% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,561 | – | -2.75% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -19,567 | – | -2.81% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,000 | – | -2.86% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -9,497 | – | -3.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -34,098 | – | -3.37% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -31,189 | – | -3.68% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -65,116 | – | -4.56% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -24,218 | – | -4.97% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -33,948 | – | -5.66% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -81,439 | – | -6.56% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -56,022 | – | -7.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $2,816,000 | – | 56,022 | – | 7.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,568,000 | – | 81,439 | – | 6.56% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,213,000 | – | 33,948 | – | 5.66% | – |
| GRMN | New | GARMIN LTD | $1,945,000 | – | 24,218 | – | 4.97% | – |
| TX | New | TERNIUM SAsponsored ads | $1,784,000 | – | 65,116 | – | 4.56% | – |
| LOGI | New | LOGITECH INTL S A | $1,438,000 | – | 31,189 | – | 3.68% | – |
| SNY | New | SANOFIsponsored adr | $1,318,000 | – | 34,098 | – | 3.37% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,179,000 | – | 9,497 | – | 3.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,117,000 | – | 26,000 | – | 2.86% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,098,000 | – | 19,567 | – | 2.81% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,075,000 | – | 1,561 | – | 2.75% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $960,000 | – | 3,316 | – | 2.45% | – |
| GILD | New | GILEAD SCIENCES INC | $937,000 | – | 15,192 | – | 2.40% | – |
| CMI | New | CUMMINS INC | $930,000 | – | 4,570 | – | 2.38% | – |
| MRK | New | MERCK & CO INC | $924,000 | – | 10,728 | – | 2.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $885,000 | – | 11,756 | – | 2.26% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $882,000 | – | 29,901 | – | 2.25% | – |
| AMGN | New | AMGEN INC | $871,000 | – | 3,865 | – | 2.23% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $858,000 | – | 6,991 | – | 2.19% | – |
| PHM | New | PULTE GROUP INC | $851,000 | – | 22,682 | – | 2.18% | – |
| FB | New | META PLATFORMS INCcl a | $846,000 | – | 6,233 | – | 2.16% | – |
| PFE | New | PFIZER INC | $846,000 | – | 19,332 | – | 2.16% | – |
| GLD | New | SPDR GOLD TR | $846,000 | – | 5,469 | – | 2.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $820,000 | – | 9,281 | – | 2.10% | – |
| PII | New | POLARIS INC | $800,000 | – | 8,368 | – | 2.04% | – |
| WHR | New | WHIRLPOOL CORP | $796,000 | – | 5,901 | – | 2.03% | – |
| EVR | New | EVERCORE INCclass a | $782,000 | – | 9,511 | – | 2.00% | – |
| AMAT | New | APPLIED MATLS INC | $779,000 | – | 9,506 | – | 1.99% | – |
| TSN | New | TYSON FOODS INCcl a | $775,000 | – | 11,749 | – | 1.98% | – |
| MED | New | MEDIFAST INC | $770,000 | – | 7,108 | – | 1.97% | – |
| New | AGILETHOUGHT INC | $757,000 | – | 194,197 | – | 1.94% | – | |
| INTC | New | INTEL CORP | $721,000 | – | 27,973 | – | 1.84% | – |
| MKSI | New | MKS INSTRS INC | $704,000 | – | 8,513 | – | 1.80% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $569,000 | – | 7,664 | – | 1.45% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $543,000 | – | 9,444 | – | 1.39% | – |
| KKR | New | KKR & CO INC | $476,000 | – | 11,060 | – | 1.22% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $318,000 | – | 4,080 | – | 0.81% | – |
| AAPL | New | APPLE INC | $292,000 | – | 2,113 | – | 0.75% | – |
| GOCO | New | GOHEALTH INC | $38,000 | – | 105,787 | – | 0.10% | – |