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 |
ABBVIE INC | COM | 00287Y109 | 930,874 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,530,434 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 341,982 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,040,373 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 578,169 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,799,964 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 226,380 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,124,099 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,688,310 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 858,053 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 953,872 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 347,886 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,236,345 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 878,855 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,286,695 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 540,747 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 265,421 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,174,116 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 287,380 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,161,703 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,649,578 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 212,133 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 9,192 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 352,699 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 157,225 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 200,046 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 224,780 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 356,697 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 376,255 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 778,386 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 221,528 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,283,726 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 210,228 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,672,198 | 148,373 | SH | SOLE | 148,373 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,719,774 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 561,906 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235,392 | 884 | SH | SOLE | 884 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,013,999 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,000,553 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,489,629 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,769,308 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 511,401 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 706,463 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,151,542 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 815,952 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 555,646 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,838,819 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436,772 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 394,613 | 60,897 | SH | SOLE | 60,897 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 282,457 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,279,476 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,025,064 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 510,416 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,570,767 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 319,879 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 642,620 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 384,552 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 345,069 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 698,679 | 74,725 | SH | SOLE | 74,725 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,134,544 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 82,383 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,100,081 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 899,980 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 812,845 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,672,727 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 112,624 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 462,993 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 873,151 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,929,620 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 418,479 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 416,400 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
QUIDEL CORP | COM | 219798105 | 474,183 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 68,134 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 253,688 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,848,269 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 379,140 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 270,745 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 616,272 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 743,482 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 972,360 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,146,525 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,108,063 | 69,367 | SH | SOLE | 69,367 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,120,968 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 359,105 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 558,000 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 237,434 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,296,722 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 495,460 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 63,692 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,607,861 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,742,027 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 686,315 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 245,612 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 979,711 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 833,001 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 422,811 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 502,494 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,888,560 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 311,008 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 491,770 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 228,364 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 504,128 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 842,223 | 10,777 | SH | SOLE | 10,777 | 0 | 0 |