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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UBS GROUP AG | SHS | H42097107 | 348,641 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
LOGITECH INTL S A | SHS | H50430232 | 210,466 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 202,428 | 817 | SH | SOLE | 0 | 0 | 817 | ||
AFLAC INC | COM | 001055102 | 1,650,657 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 255,364 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
ABBVIE INC | COM | 00287Y109 | 4,068,222 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 245,167 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 268,130 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 361,930 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,487,191 | 102,870 | SH | SOLE | 0 | 0 | 102,870 | ||
AMAZON COM INC | COM | 023135106 | 787,178 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,268,693 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
AMGEN INC | COM | 031162100 | 257,080 | 904 | SH | SOLE | 0 | 0 | 904 | ||
APPLE INC | COM | 037833100 | 3,565,359 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,004,309 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 324,167 | 27,379 | SH | SOLE | 0 | 0 | 27,379 | ||
BANK AMERICA CORP | COM | 060505104 | 4,229,715 | 111,543 | SH | SOLE | 0 | 0 | 111,543 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,255,096 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,881,827 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 334,567 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,934,718 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,712,974 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
CELANESE CORP DEL | COM | 150870103 | 1,474,827 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 334,028 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
CHEVRON CORP NEW | COM | 166764100 | 652,108 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
CISCO SYS INC | COM | 17275R102 | 4,641,838 | 93,004 | SH | SOLE | 0 | 0 | 93,004 | ||
COCA COLA CO | COM | 191216100 | 4,432,091 | 72,130 | SH | SOLE | 0 | 0 | 72,130 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 238,432 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,458,565 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,522,493 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,855,223 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
DISNEY WALT CO | COM | 254687106 | 202,283 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
DOW INC | COM | 260557103 | 279,958 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 309,717 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
ESAB CORPORATION | COM | 29605J106 | 2,219,573 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,625,424 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,730,494 | 57,902 | SH | SOLE | 0 | 0 | 57,902 | ||
F N B CORP | COM | 302520101 | 145,512 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,911,608 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,265,543 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 223,260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,296,518 | 105,324 | SH | SOLE | 0 | 0 | 105,324 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 248,552 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 242,151 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 225,271 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 211,946 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,831,621 | 30,538 | SH | SOLE | 0 | 0 | 30,538 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393,696 | 887 | SH | SOLE | 0 | 0 | 887 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 219,390 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,536,392 | 214,784 | SH | SOLE | 0 | 0 | 214,784 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,657,041 | 80,598 | SH | SOLE | 0 | 0 | 80,598 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 318,072 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204,832 | 974 | SH | SOLE | 0 | 0 | 974 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324,286 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427,123 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,674,235 | 145,814 | SH | SOLE | 0 | 0 | 145,814 | ||
ELI LILLY & CO | COM | 532457108 | 2,930,058 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,481,028 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
MCKESSON CORP | COM | 58155Q103 | 2,833,773 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
MICROSOFT CORP | COM | 594918104 | 6,383,858 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 342,265 | 33,457 | SH | SOLE | 0 | 0 | 33,457 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,738,719 | 40,724 | SH | SOLE | 0 | 0 | 40,724 | ||
MOODYS CORP | COM | 615369105 | 1,285,761 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,318,553 | 48,727 | SH | SOLE | 0 | 0 | 48,727 | ||
NOVO-NORDISK A S | ADR | 670100205 | 698,448 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
NUCOR CORP | COM | 670346105 | 339,003 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,749,437 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 213,302 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,595,106 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,448,912 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 195,449 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
PFIZER INC | COM | 717081103 | 2,663,031 | 95,965 | SH | SOLE | 0 | 0 | 95,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,427,729 | 26,498 | SH | SOLE | 0 | 0 | 26,498 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,362,237 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
QUALYS INC | COM | 74758T303 | 1,282,563 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
RELX PLC | SPONSORED ADR | 759530108 | 282,554 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,726,133 | 58,458 | SH | SOLE | 0 | 0 | 58,458 | ||
ROYAL BK CDA | COM | 780087102 | 3,280,819 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,159,943 | 63,395 | SH | SOLE | 0 | 0 | 63,395 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,334,806 | 124,313 | SH | SOLE | 0 | 0 | 124,313 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,537,826 | 261,175 | SH | SOLE | 0 | 0 | 261,175 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,220,892 | 164,090 | SH | SOLE | 0 | 0 | 164,090 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,642,044 | 181,478 | SH | SOLE | 0 | 0 | 181,478 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,624,999 | 90,599 | SH | SOLE | 0 | 0 | 90,599 | ||
SAP SE | SPON ADR | 803054204 | 251,979 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,435,310 | 367,491 | SH | SOLE | 0 | 0 | 367,491 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,738,745 | 161,792 | SH | SOLE | 0 | 0 | 161,792 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,968,914 | 279,947 | SH | SOLE | 0 | 0 | 279,947 | ||
SOUTHERN CO | COM | 842587107 | 4,496,627 | 62,679 | SH | SOLE | 0 | 0 | 62,679 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,704,014 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 205,999 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,200,855 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
TARGET CORP | COM | 87612E106 | 3,803,583 | 21,464 | SH | SOLE | 0 | 0 | 21,464 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 166,830 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
TEREX CORP NEW | COM | 880779103 | 1,894,216 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | ||
3M CO | COM | 88579Y101 | 4,509,360 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 229,548 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343,034 | 693 | SH | SOLE | 0 | 0 | 693 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,457,260 | 204,572 | SH | SOLE | 0 | 0 | 204,572 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,822,083 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,663,206 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445,979 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 195,646 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256,396 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 379,408 | 19,162 | SH | SOLE | 0 | 0 | 19,162 |