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 | 558,975 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 211,036 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,492,793 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 301,983 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,646,863 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 624,899 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,172,036 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 380,089 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,119,385 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,766,031 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 542,087 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 978,391 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 381,992 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 979,590 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,020,051 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 186,404 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,089,798 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 340,394 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,543,254 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,980,584 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 242,986 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 217,454 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 295,386 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 240,573 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 382,155 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 401,382 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 802,974 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,852,050 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 242,922 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,528,396 | 147,773 | SH | SOLE | 147,773 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,310,537 | 64,994 | SH | SOLE | 64,994 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 579,083 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,072 | 698 | SH | SOLE | 698 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 559,127 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,624,128 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 219,480 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,098,424 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,944,139 | 57,853 | SH | SOLE | 57,853 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438,315 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 777,946 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 946,798 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 231,987 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,496,568 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 585,200 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,148,232 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 411,178 | 57,831 | SH | SOLE | 57,831 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 229,497 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,093,054 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 940,020 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 640,056 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 320,976 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,732,318 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 119,817 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 467,848 | 369 | SH | SOLE | 369 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 705,690 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 221,990 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 352,576 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 820,363 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 66,404 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,206,696 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 848,411 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 694,526 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,112,574 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213,905 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 195,994 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 560,019 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,936,630 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 471,760 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 397,593 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 438,589 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,833,716 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 338,883 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 178,285 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 685,251 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202,454 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 824,708 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 681,616 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 985,341 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,375,025 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 353,967 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,081,257 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 513,394 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 294,044 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,660,920 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 425,996 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 72,613 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 466,866 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,495,231 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,740,733 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 900,548 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 591,328 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 377,316 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 299,177 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,439,101 | 44,403 | SH | SOLE | 44,403 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 481,110 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 288,969 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279,957 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 207,461 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 652,523 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 573,627 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 407,684 | 9,145 | SH | SOLE | 9,145 | 0 | 0 |