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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 2,904,529 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 224,013 | 90,328 | SH | SOLE | 90,328 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 1,462,984 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 362,680 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2,277,191 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 333,459 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 2,288,698 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 269,123 | 93,994 | SH | SOLE | 93,994 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 182,019 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 278,732 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 2,577,068 | 95,341 | SH | SOLE | 95,341 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDY16 | 842,247 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 219,038 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1,609,743 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 1,074,043 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 2,420,350 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 2,389,506 | 46,798 | SH | SOLE | 46,798 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 2,030,549 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 661,286 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 295,404 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 275,690 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 1,026,133 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1,465,731 | 45,155 | SH | SOLE | 45,155 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 2,871,848 | 52,022 | SH | SOLE | 52,022 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1,515,566 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 2,301,716 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2,230,697 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 1,649,366 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 2,062,292 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 271,307 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 3,996,802 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 946,312 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 4,172,572 | 147,405 | SH | SOLE | 147,405 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 4,615,955 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 3,487,833 | 431,129 | SH | SOLE | 431,129 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 1,533,166 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 2,336,386 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 272,838 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG000BT0PS7 | 673,780 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG000BSXYW9 | 239,615 | 2,765 | SH | SOLE | 2,765 | 0 | 0 |