The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CREDICORP LTD | COM | G2519Y108 | 208,102 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
TRITON INTL LTD | CL A | G9078F107 | 3,986,286 | 57,957 | SH | SOLE | 0 | 0 | 57,957 | |||
UBS GROUP AG | SHS | H42097107 | 218,962 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | |||
ICL GROUP LTD | SHS | M53213100 | 134,891 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 208,442 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 154,164 | 39,529 | SH | SOLE | 0 | 0 | 39,529 | |||
ABB LTD | SPONSORED ADR | 000375204 | 218,490 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | |||
AFLAC INC | COM | 001055102 | 1,327,272 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | |||
ABBVIE INC | COM | 00287Y109 | 3,376,320 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 203,994 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 302,421 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,900,146 | 85,324 | SH | SOLE | 0 | 0 | 85,324 | |||
AMAZON COM INC | COM | 023135106 | 355,320 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 199,416 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,217,498 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,766,884 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | |||
AMGEN INC | COM | 031162100 | 308,486 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
APA CORPORATION | COM | 03743Q108 | 1,702,637 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | |||
APPLE INC | COM | 037833100 | 2,814,822 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,142,944 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 167,805 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | |||
BANK AMERICA CORP | COM | 060505104 | 3,336,153 | 100,729 | SH | SOLE | 0 | 0 | 100,729 | |||
BELDEN INC | COM | 077454106 | 1,064,341 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,370,898 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
BLOCK H & R INC | COM | 093671105 | 1,130,793 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 488,305 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 202,989 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,436,037 | 58,447 | SH | SOLE | 0 | 0 | 58,447 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 208,099 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | |||
CHEVRON CORP NEW | COM | 166764100 | 753,633 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
CISCO SYS INC | COM | 17275R102 | 3,761,742 | 78,962 | SH | SOLE | 0 | 0 | 78,962 | |||
COCA COLA CO | COM | 191216100 | 4,433,696 | 69,701 | SH | SOLE | 0 | 0 | 69,701 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 557,441 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,318,802 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 649,090 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,878,110 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 243,309 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
DOW INC | COM | 260557103 | 331,622 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247,754 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
EQT CORP | COM | 26884L109 | 840,411 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,000,224 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 290,097 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
EXELON CORP | COM | 30161N101 | 943,026 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,482,048 | 49,701 | SH | SOLE | 0 | 0 | 49,701 | |||
F N B CORP | COM | 302520101 | 134,676 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,396,997 | 124,445 | SH | SOLE | 0 | 0 | 124,445 | |||
GENERAL MLS INC | COM | 370334104 | 3,505,428 | 41,806 | SH | SOLE | 0 | 0 | 41,806 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 216,986 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 136,694 | 24,674 | SH | SOLE | 0 | 0 | 24,674 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 321,611 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | |||
INTEL CORP | COM | 458140100 | 330,410 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,210,691 | 29,886 | SH | SOLE | 0 | 0 | 29,886 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,306 | 880 | SH | SOLE | 0 | 0 | 880 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,585,831 | 195,889 | SH | SOLE | 0 | 0 | 195,889 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,594,916 | 61,959 | SH | SOLE | 0 | 0 | 61,959 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,372,519 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,114,329 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 272,727 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 813,880 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 668,020 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 222,552 | 47,251 | SH | SOLE | 0 | 0 | 47,251 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 223,679 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 753,354 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | |||
JOHNSON & JOHNSON | COM | 478160104 | 212,854 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
KBR INC | COM | 48242W106 | 1,261,298 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | |||
KT CORP | SPONSORED ADR | 48268K101 | 205,970 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 763,617 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,489,814 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
LILLY ELI & CO | COM | 532457108 | 1,373,244 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
MCKESSON CORP | COM | 58155Q103 | 2,075,209 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
MERCK & CO INC | COM | 58933Y105 | 361,532 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
MICROSOFT CORP | COM | 594918104 | 3,629,330 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | |||
MOSAIC CO NEW | COM | 61945C103 | 860,942 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,366,103 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,593,863 | 49,239 | SH | SOLE | 0 | 0 | 49,239 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,031,749 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
NOVO-NORDISK A S | ADR | 670100205 | 369,343 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
NUCOR CORP | COM | 670346105 | 291,696 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
NVIDIA CORPORATION | COM | 67066G104 | 306,239 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,250,877 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 133,775 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | |||
PFIZER INC | COM | 717081103 | 4,352,677 | 84,947 | SH | SOLE | 0 | 0 | 84,947 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,327,914 | 23,001 | SH | SOLE | 0 | 0 | 23,001 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,851,132 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,273,679 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,824,379 | 53,713 | SH | SOLE | 0 | 0 | 53,713 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,852,379 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,219,904 | 50,257 | SH | SOLE | 0 | 0 | 50,257 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,040,478 | 92,641 | SH | SOLE | 0 | 0 | 92,641 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,429,469 | 201,994 | SH | SOLE | 0 | 0 | 201,994 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,091,319 | 156,629 | SH | SOLE | 0 | 0 | 156,629 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 656,647 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,587,520 | 54,716 | SH | SOLE | 0 | 0 | 54,716 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,672,217 | 138,685 | SH | SOLE | 0 | 0 | 138,685 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 772,462 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,362,594 | 70,695 | SH | SOLE | 0 | 0 | 70,695 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,989,795 | 267,570 | SH | SOLE | 0 | 0 | 267,570 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,230,316 | 135,327 | SH | SOLE | 0 | 0 | 135,327 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,148,060 | 245,891 | SH | SOLE | 0 | 0 | 245,891 | |||
SOUTHERN CO | COM | 842587107 | 4,172,457 | 58,430 | SH | SOLE | 0 | 0 | 58,430 | |||
TARGET CORP | COM | 87612E106 | 2,979,915 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 281,988 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 361,832 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | |||
3M CO | COM | 88579Y101 | 337,899 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362,254 | 683 | SH | SOLE | 0 | 0 | 683 | |||
UNUM GROUP | COM | 91529Y106 | 1,751,673 | 42,692 | SH | SOLE | 0 | 0 | 42,692 | |||
VALMONT INDS INC | COM | 920253101 | 810,142 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,759,014 | 194,983 | SH | SOLE | 0 | 0 | 194,983 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,046,867 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,778,824 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487,119 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298,777 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 114,287 | 12,436 | SH | SOLE | 0 | 0 | 12,436 |