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 | 749,039 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,530,012 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 363,772 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,640,764 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 595,115 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,289,624 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 311,936 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,012,933 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,060,261 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 897,204 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 952,195 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 386,350 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 851,867 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,342,132 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 298,837 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,080,936 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 306,173 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,280,221 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,110,553 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 204,608 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 337,123 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 180,071 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 254,766 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 203,467 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 379,323 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 367,772 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 788,133 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,484,261 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 212,501 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,583,265 | 148,123 | SH | SOLE | 148,123 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,125,804 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 585,110 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272,149 | 848 | SH | SOLE | 848 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,036,560 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 219,552 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,075,729 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,696,856 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,916,639 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 578,668 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,192,983 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 799,543 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 374,595 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 200,100 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433,869 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,795,033 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 880,210 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 399,612 | 57,831 | SH | SOLE | 57,831 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 259,443 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,119,565 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 992,747 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 604,395 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 222,142 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,354,703 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 149,132 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 486,364 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 738,617 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 377,028 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 396,188 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,114,002 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 87,177 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,134,312 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 945,443 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 905,192 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,901,515 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 110,297 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 459,432 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 506,274 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,974,891 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 362,257 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 466,613 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 493,113 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 16,694 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,911,140 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 365,295 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 336,918 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 689,774 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 743,129 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 661,005 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,119,272 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 358,868 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,123,010 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,171,592 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 585,731 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 273,186 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,619,292 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 481,706 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 76,359 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 417,025 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,487,197 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,609,467 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 710,150 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 778,933 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 674,853 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 381,427 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 275,738 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 319,728 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,861,198 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 264,480 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 339,281 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 439,616 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 606,196 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 821,512 | 10,607 | SH | SOLE | 10,607 | 0 | 0 |