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 |
APPLE INC COM | COM | 037833100 | 21,573 | 111,221 | SH | SOLE | 0 | 0 | 111,221 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 13,558 | 182,412 | SH | SOLE | 0 | 0 | 182,412 | ||
ISHARES INC MSCI EMERGING MARKETS MIN V | MSCI EMERGING MARKETS MIN V | 464286533 | 12,856 | 233,845 | SH | SOLE | 0 | 0 | 233,845 | ||
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 12,204 | 180,800 | SH | SOLE | 0 | 0 | 180,800 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 12,156 | 100,489 | SH | SOLE | 0 | 0 | 100,489 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,004 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 8,440 | 367,462 | SH | SOLE | 0 | 0 | 367,462 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 7,395 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,350 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 7,002 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5,615 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,223 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 3,892 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 3,558 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
THE CIGNA GROUP COM | COM | 125523100 | 3,518 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
CGI INC COM CL A | COM CL A | 12532H104 | 3,108 | 29,488 | SH | SOLE | 0 | 0 | 29,488 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 3,071 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 2,870 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2,838 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 502441306 | 2,794 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 2,679 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ACCENTURE PLC COM | COM | G1151C101 | 2,495 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 | 2,480 | 74,192 | SH | SOLE | 0 | 0 | 74,192 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,432 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
VIPSHOP HLDGS LTD ADR | ADR | 92763W103 | 2,388 | 144,747 | SH | SOLE | 0 | 0 | 144,747 | ||
WALMART INC COM | COM | 931142103 | 2,296 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 2,218 | 53,405 | SH | SOLE | 0 | 0 | 53,405 | ||
CANADIAN NATIONAL RAILWAYS CO COM | COM | 136375102 | 2,207 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 2,129 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
AMGEN INC COM | COM | 031162100 | 2,036 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 2,030 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,989 | 26,325 | SH | SOLE | 0 | 0 | 26,325 | ||
SOUTHERN COPPER CORPORATION COM | COM | 84265V105 | 1,983 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
TJX COS INC COM | COM | 872540109 | 1,980 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
FERRARI N V COM | COM | N3167Y103 | 1,770 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 1,709 | 32,801 | SH | SOLE | 0 | 0 | 32,801 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,640 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 1,622 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 | 1,603 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
PACCAR INC COM | COM | 693718108 | 1,583 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
WILLIS TOWERS WATSON PLC COM | COM | G96629103 | 1,579 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
FEDEX CORP COM | COM | 31428X106 | 1,548 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
NIPPON TEL & TEL CORP ADR SPONSORED | ADR SPONSORED | 654624105 | 1,508 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 1,489 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
AMAZON COM INC COM | COM | 023135106 | 1,470 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 1,435 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 1,433 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 1,427 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,412 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,400 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 1,379 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,366 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 1,343 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,304 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
RB GLOBAL INC COM | COM | 74935Q107 | 1,275 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 1,262 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,256 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 1,253 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 1,211 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,198 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
FISERV INC COM | COM | 337738108 | 1,192 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
TRANSPORTADORA DE GAS DEL SUR ADR | ADR | 893870204 | 1,161 | 84,283 | SH | SOLE | 0 | 0 | 84,283 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,149 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 | 1,148 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 1,112 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
MARSH & MCLENNAN COMPANIES INC COM | COM | 571748102 | 1,074 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,071 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 1,067 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,059 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 1,055 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,039 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
BERKSHIRE HATHAWAY INC COM CL A | COM CL A | 084670108 | 1,035 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SAP SE ADR SPONSORED | ADR SPONSORED | 803054204 | 1,008 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,003 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
PEPSICO INC COM | COM | 713448108 | 998 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 993 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
AFLAC INC COM | COM | 001055102 | 971 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
HONDA MOTOR CO ADR SPONSORED | ADR SPONSORED | 438128308 | 967 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 191241108 | 956 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
THOMSON-REUTERS CORP COM | COM | 884903808 | 954 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 954 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
SEMPRA COM | COM | 816851109 | 937 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
IMPERIAL OIL COM | COM | 453038408 | 883 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
EBAY INC COM | COM | 278642103 | 858 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 858 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 846 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | S&P SML600 VAL ETF | 46137V167 | 821 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 810 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
COCA-COLA CO COM | COM | 191216100 | 803 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 | 800 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
REPUBLIC SERVICES INC COM | COM | 760759100 | 798 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
BROOKFIELD CORPORATION COM CL A | COM CL A | 11271J107 | 793 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
ROGERS COMMUNICATIONS INC COM CL B | COM CL B | 775109200 | 768 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 739 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 738 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
INTEL CORP COM | COM | 458140100 | 733 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
ABB LTD ADR SPONSORED | ADR SPONSORED | 000375204 | 709 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
TARGET CORP COM | COM | 87612E106 | 706 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | ADR SPONSORED | 15234Q207 | 654 | 79,119 | SH | SOLE | 0 | 0 | 79,119 | ||
BROADCOM INC COM | COM | 11135F101 | 652 | 752 | SH | SOLE | 0 | 0 | 752 | ||
BRIDGESTONE CORP ADR UNSPONSORED | ADR UNSPONSORED | 108441205 | 631 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
AON PLC (IE) COM CL A | COM CL A | G0403H108 | 590 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
MERCK & CO INC COM | COM | 58933Y105 | 579 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ORIX CORPORATION ADR SPONSORED | ADR SPONSORED | 686330101 | 572 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TRUST INTL DEVPPTY ETF | INTL DEVPPTY ETF | 464288422 | 561 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
DR HORTON INC COM | COM | 23331A109 | 559 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
TOTAL SE ADR SPONSORED | ADR SPONSORED | 89151E109 | 549 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
EURONAV COM | COM | B38564108 | 548 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
INFOSYS LTD ADR SPONSORED | ADR SPONSORED | 456788108 | 527 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
APTIV PLC COM | COM | G6095L109 | 520 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 511 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 503 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
CHECK POINT SFTWRE COM | COM | M22465104 | 492 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
CATERPILLAR INC COM | COM | 149123101 | 491 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ORACLE CORP COM | COM | 68389X105 | 489 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02390A101 | 481 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 481 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
KOMATSU ADR SPONSORED | ADR SPONSORED | 500458401 | 476 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 | 475 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 452 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
TELEFONICA SA ADR SPONSORED | ADR SPONSORED | 879382208 | 449 | 111,484 | SH | SOLE | 0 | 0 | 111,484 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 422 | 952 | SH | SOLE | 0 | 0 | 952 | ||
LOGITECH INTERNATIONAL SA COM | COM | H50430232 | 416 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ALCON AG COM | COM | H01301128 | 413 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 408 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 407 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
WIPRO ADR SPONSORED | ADR SPONSORED | 97651M109 | 405 | 85,819 | SH | SOLE | 0 | 0 | 85,819 | ||
WEST FRASER TIMBER CO COM | COM | 952845105 | 399 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 396 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 383 | 84,683 | SH | SOLE | 0 | 0 | 84,683 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 369 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
SMITH & NEPHEW ADR SPONSORED | ADR SPONSORED | 83175M205 | 363 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
CHUNGHWA TELECOM ADR SPONSORED | ADR SPONSORED | 17133Q502 | 352 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
RENTOKIL INITIAL ADR SPONSORED | ADR SPONSORED | 760125104 | 350 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 349 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NETEASE INC ADR SPONSORED | ADR SPONSORED | 64110W102 | 342 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
SYSCO CORP COM | COM | 871829107 | 341 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 339 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 336 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 330 | 811 | SH | SOLE | 0 | 0 | 811 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 321 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 317 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
TE CONNECTIVITY LTD COM | COM | H84989104 | 308 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
OPEN TEXT CO COM | COM | 683715106 | 308 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
LINDE PLC COM | COM | G54950103 | 306 | 803 | SH | SOLE | 0 | 0 | 803 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 303 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 | 290 | 995 | SH | SOLE | 0 | 0 | 995 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 284 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 277 | 532 | SH | SOLE | 0 | 0 | 532 | ||
AUTOZONE INC COM | COM | 053332102 | 271 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 267 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 | 265 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 260 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
BAIDU INC ADR | ADR | 056752108 | 259 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 258 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 255 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
GARMIN LTD COM | COM | H2906T109 | 253 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | PRECIOUS METAL ETF | 46140H502 | 246 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXPEDTRS INTL WASH COM | COM | 302130109 | 246 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 240 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 | 239 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
MOWI ASA ADR SPONSORED | ADR SPONSORED | 624678108 | 238 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
AMBEV SA ADR SPONSORED | ADR SPONSORED | 02319V103 | 238 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 237 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | ADR SPONSORED | 93114W107 | 236 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SUN LIFE FINANCIAL INC COM | COM | 866796105 | 233 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 233 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
FOMENTO ECON MEXIC ADR SPONSORED | ADR SPONSORED | 344419106 | 231 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
CRH ADR SPONSORED | ADR SPONSORED | 12626K203 | 227 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 226 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 214 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
HSBC HOLDINGS PLC ADR SPONSORED | ADR SPONSORED | 404280406 | 209 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 208 | 324 | SH | SOLE | 0 | 0 | 324 | ||
NIDEC CORPORATION ADR SPONSORED | ADR SPONSORED | 654090109 | 206 | 14,964 | SH | SOLE | 0 | 0 | 14,964 |