0001951757-23-000310.txt : 20230515
0001951757-23-000310.hdr.sgml : 20230515
20230515122230
ACCESSION NUMBER: 0001951757-23-000310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KLR INVESTMENT ADVISORS, LLC
CENTRAL INDEX KEY: 0001973130
IRS NUMBER: 030467420
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23249
FILM NUMBER: 23920149
BUSINESS ADDRESS:
STREET 1: 951 NORTH MAIN STREET
CITY: PROVIDENCE
STATE: RI
ZIP: 02904
BUSINESS PHONE: 401-274-2001
MAIL ADDRESS:
STREET 1: 951 NORTH MAIN STREET
CITY: PROVIDENCE
STATE: RI
ZIP: 02904
13F-HR
1
primary_doc.xml
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03-31-2023
03-31-2023
KLR INVESTMENT ADVISORS, LLC
951 NORTH MAIN STREET
PROVIDENCE
RI
02904
13F HOLDINGS REPORT
028-23249
N
STEVEN T. DEAN
CHIEF COMPLIANCE OFFICER
401-274-2001
STEVEN T. DEAN
PROVIDENCE
RI
05-15-2023
0
173
113753743
false
INFORMATION TABLE
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F_13F_KLR_Q12023.xml
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ADR
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DR REDDYS LABS LTD
ADR
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6883
SH
SOLE
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6883
INVESTMENT MANAGERS SER TR I
AXS ASTORIA INFL
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35221
ALPHABET INC
CAP STK CL A
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SOLE
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0
4820
ALPHABET INC
CAP STK CL C
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AMER SOFTWARE INC
CL A
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18930
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CLEARWATER ANALYTICS HLDGS I
CL A
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271336
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SOLE
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0
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HEICO CORP NEW
CL A
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3561
SH
SOLE
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MASTERCARD INCORPORATED
CL A
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579
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SOLE
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RYAN SPECIALTY HOLDINGS INC
CL A
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571167
14194
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0
14194
ZOETIS INC
CL A
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1209
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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ABBOTT LABS
COM
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ABBVIE INC
COM
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AEROVIRONMENT INC
COM
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AMAZON COM INC
COM
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AMERICAN VANGUARD CORP
COM
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AMERIPRISE FINL INC
COM
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AMERIS BANCORP
COM
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SH
SOLE
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AMGEN INC
COM
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SOLE
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AMN HEALTHCARE SVCS INC
COM
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2911
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APPLE INC
COM
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15630
SH
SOLE
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GALLAGHER ARTHUR J & CO
COM
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ATRION CORP
COM
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AVID TECHNOLOGY INC
COM
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BADGER METER INC
COM
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BALCHEM CORP
COM
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BLACKROCK INC
COM
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808
SH
SOLE
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808
BOOT BARN HLDGS INC
COM
099406100
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4597
SH
SOLE
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4597
BROADCOM INC
COM
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319
SH
SOLE
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0
319
CADENCE DESIGN SYSTEM INC
COM
127387108
274167
1305
SH
SOLE
0
0
1305
CALIX INC
COM
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5987
SH
SOLE
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5987
CATERPILLAR INC
COM
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248520
1086
SH
SOLE
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1086
CDW CORP
COM
12514G108
268558
1378
SH
SOLE
0
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1378
CHEVRON CORP NEW
COM
166764100
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4357
SH
SOLE
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CISCO SYS INC
COM
17275R102
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9950
SH
SOLE
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COHEN & STEERS INC
COM
19247A100
301955
4721
SH
SOLE
0
0
4721
COHEN & STEERS SELECT PFD &
COM
19248Y107
572883
31651
SH
SOLE
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COMFORT SYS USA INC
COM
199908104
410148
2810
SH
SOLE
0
0
2810
CONMED CORP
COM
207410101
291677
2803
SH
SOLE
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0
2803
COPART INC
COM
217204106
572273
7609
SH
SOLE
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7609
CROWN CASTLE INC
COM
22822V101
331789
2479
SH
SOLE
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2479
DISCOVER FINL SVCS
COM
254709108
327062
3309
SH
SOLE
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3309
E L F BEAUTY INC
COM
26856L103
555862
6750
SH
SOLE
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ENPRO INDS INC
COM
29355X107
251933
2425
SH
SOLE
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2425
EXXON MOBIL CORP
COM
30231G102
583391
5320
SH
SOLE
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5320
FACTSET RESH SYS INC
COM
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SH
SOLE
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FAIR ISAAC CORP
COM
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SOLE
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FOX FACTORY HLDG CORP
COM
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FTI CONSULTING INC
COM
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HEALTHEQUITY INC
COM
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HONEYWELL INTL INC
COM
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ICF INTL INC
COM
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ILLINOIS TOOL WKS INC
COM
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INTEGER HLDGS CORP
COM
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HENRY JACK & ASSOC INC
COM
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NEOGEN CORP
COM
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JPMORGAN CHASE & CO
COM
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SH
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LAMB WESTON HLDGS INC
COM
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SH
SOLE
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LANTHEUS HLDGS INC
COM
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SH
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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MARKETAXESS HLDGS INC
COM
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362335
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MCDONALDS CORP
COM
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MEDPACE HLDGS INC
COM
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MERCK & CO INC
COM
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MGP INGREDIENTS INC NEW
COM
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MICROSOFT CORP
COM
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SH
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NCINO INC
COM
63947X101
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10978
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NEXTERA ENERGY INC
COM
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7331
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NVIDIA CORPORATION
COM
67066G104
1145523
4124
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OREILLY AUTOMOTIVE INC
COM
67103H107
285257
336
SH
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OLLIES BARGAIN OUTLET HLDGS
COM
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ONTO INNOVATION INC
COM
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PAYCHEX INC
COM
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PEPSICO INC
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PERFICIENT INC
COM
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PGT INNOVATIONS INC
COM
69336V101
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12404
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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4280
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POWER INTEGRATIONS INC
COM
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PROCTER AND GAMBLE CO
COM
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PROGYNY INC
COM
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8239
SH
SOLE
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PROLOGIS INC.
COM
74340W103
496086
3976
SH
SOLE
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QUALYS INC
COM
74758T303
324790
2498
SH
SOLE
0
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SILK RD MED INC
COM
82710M100
343131
8769
SH
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SIMPSON MFG INC
COM
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2773
SH
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SITEONE LANDSCAPE SUPPLY INC
COM
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425118
3106
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SKYLINE CHAMPION CORPORATION
COM
830830105
397139
5279
SH
SOLE
0
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SNAP ON INC
COM
833034101
394530
1598
SH
SOLE
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SPROUTS FMRS MKT INC
COM
85208M102
281291
8030
SH
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0
0
8030
STARBUCKS CORP
COM
855244109
483163
4640
SH
SOLE
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4640
SUPERNUS PHARMACEUTICALS INC
COM
868459108
288427
7961
SH
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0
0
7961
TELEDYNE TECHNOLOGIES INC
COM
879360105
551595
1233
SH
SOLE
0
0
1233
TERADYNE INC
COM
880770102
209752
1951
SH
SOLE
0
0
1951
HOME DEPOT INC
COM
437076102
796234
2698
SH
SOLE
0
0
2698
KROGER CO
COM
501044101
214463
4344
SH
SOLE
0
0
4344
SIMPLY GOOD FOODS CO
COM
82900L102
319433
8032
SH
SOLE
0
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
417545
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SH
SOLE
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TRANSUNION
COM
89400J107
218733
3520
SH
SOLE
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TYLER TECHNOLOGIES INC
COM
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1013
SH
SOLE
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ULTRA CLEAN HLDGS INC
COM
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7767
SH
SOLE
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UNION PAC CORP
COM
907818108
561113
2788
SH
SOLE
0
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2788
UNITEDHEALTH GROUP INC
COM
91324P102
285444
604
SH
SOLE
0
0
604
VALMONT INDS INC
COM
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317652
993
SH
SOLE
0
0
993
VERISK ANALYTICS INC
COM
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371441
1936
SH
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VERIZON COMMUNICATIONS INC
COM
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12637
SH
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WALMART INC
COM
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213741
1444
SH
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WELLS FARGO CO NEW
COM
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247979
6634
SH
SOLE
0
0
6634
WEST PHARMACEUTICAL SVSC INC
COM
955306105
593503
1713
SH
SOLE
0
0
1713
YETI HLDGS INC
COM
98585X104
255920
6398
SH
SOLE
0
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6398
VISA INC
COM CL A
92826C839
304596
1351
SH
SOLE
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BENTLEY SYS INC
COM CL B
08265T208
590554
13737
SH
SOLE
0
0
13737
COOPER COS INC
COM NEW
216648402
420777
1127
SH
SOLE
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US BANCORP DEL
COM NEW
902973304
373885
10235
SH
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WISDOMTREE TR
EM EX ST-OWNED
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1707104
61318
SH
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WISDOMTREE TR
EMER MKT HIGH FD
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404083
10673
SH
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0
0
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WISDOMTREE TR
EMG MKTS SMCAP
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379118
8279
SH
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
2428907
29324
SH
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WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
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46043
SH
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46043
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
3664135
155987
SH
SOLE
0
0
155987
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1095353
32640
SH
SOLE
0
0
32640
ISHARES TR
GL CLEAN ENE ETF
464288224
271283
13715
SH
SOLE
0
0
13715
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
823104
7802
SH
SOLE
0
0
7802
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
256903
10629
SH
SOLE
0
0
10629
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
788454
12727
SH
SOLE
0
0
12727
WISDOMTREE TR
INTL QULTY DIV
97717X131
1345621
39729
SH
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WISDOMTREE TR
INTL SMCAP DIV
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1713568
28119
SH
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WISDOMTREE TR
MORTGAGE PLUS BD
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872294
19790
SH
SOLE
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0
19790
ISHARES TR
MSCI USA MIN VOL
46429B697
1191045
16374
SH
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0
0
16374
ISHARES TR
NATIONAL MUN ETF
464288414
896505
8321
SH
SOLE
0
0
8321
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
470233
17658
SH
SOLE
0
0
17658
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1899690
14613
SH
SOLE
0
0
14613
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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1788506
55682
SH
SOLE
0
0
55682
SPDR SER TR
PORTFOLIO S&P600
78468R853
280794
7434
SH
SOLE
0
0
7434
WISDOMTREE TR
PUTWRITE STRAT
97717X560
654261
21078
SH
SOLE
0
0
21078
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
831744
17577
SH
SOLE
0
0
17577
LINDE PLC
SHS
G54950103
299259
850
SH
SOLE
0
0
850
MEDTRONIC PLC
SHS
G5960L103
229036
2817
SH
SOLE
0
0
2817
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
513601
1797
SH
SOLE
0
0
1797
PERION NETWORK LTD
SHS NEW
M78673114
373002
9424
SH
SOLE
0
0
9424
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
670057
14430
SH
SOLE
0
0
14430
WNS HLDGS LTD
SPON ADR
92932M101
475912
5108
SH
SOLE
0
0
5108
WIPRO LTD
SPON ADR 1 SH
97651M109
89414
19914
SH
SOLE
0
0
19914
BAIDU INC
SPON ADR REP A
056752108
243132
1611
SH
SOLE
0
0
1611
GERDAU SA
SPON ADR REP PFD
373737105
163692
33136
SH
SOLE
0
0
33136
CRITEO S A
SPONS ADS
226718104
352541
11190
SH
SOLE
0
0
11190
BP PLC
SPONSORED ADR
055622104
861731
22713
SH
SOLE
0
0
22713
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
160810
57025
SH
SOLE
0
0
57025
CANON INC
SPONSORED ADR
138006309
846078
38026
SH
SOLE
0
0
38026
EQUINOR ASA
SPONSORED ADR
29446M102
1381499
48593
SH
SOLE
0
0
48593
GSK PLC
SPONSORED ADR
37733W204
476171
13281
SH
SOLE
0
0
13281
KT CORP
SPONSORED ADR
48268K101
825858
72827
SH
SOLE
0
0
72827
NOVARTIS AG
SPONSORED ADR
66987V109
671508
7299
SH
SOLE
0
0
7299
PETROLEO BRASILEIRO SA PETRO
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71654V408
414676
39758
SH
SOLE
0
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39758
P T TELEKOMUNIKASI INDONESIA
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215842
7915
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SOLE
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7915
SANOFI
SPONSORED ADR
80105N105
262685
4827
SH
SOLE
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4827
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
526203
66023
SH
SOLE
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66023
BHP GROUP LTD
SPONSORED ADS
088606108
1414550
22308
SH
SOLE
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22308
VIPSHOP HOLDINGS LIMITED
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92763W103
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18863
SH
SOLE
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18863
SPROTT FDS TR
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SOLE
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65827
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SOLE
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WISDOMTREE TR
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23851
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AGF INVTS TR
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SH
SOLE
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WISDOMTREE TR
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WISDOMTREE TR
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46924
SH
SOLE
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GLOBAL X FDS
US PFD ETF
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SH
SOLE
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18210
WISDOMTREE TR
US S CAP QTY DIV
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1430802
34417
SH
SOLE
0
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34417
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1424497
23510
SH
SOLE
0
0
23510
GLOBAL X FDS
X EMERGING MKT
37954Y350
2579713
118227
SH
SOLE
0
0
118227
WISDOMTREE TR
YIELD ENHANCD US
97717X511
4976298
113900
SH
SOLE
0
0
113900