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 | 557,892 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 282,076 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,511,553 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 293,234 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,025,791 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 794,919 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,268,103 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 445,032 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,187,506 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,898,923 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 561,979 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,179,713 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 428,922 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 422,879 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,080,878 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 670,314 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 223,073 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,158,913 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 379,538 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,561,937 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,322,845 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 289,969 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 261,824 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 295,049 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 428,848 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 801,830 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,662,958 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 234,149 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,650,212 | 144,190 | SH | SOLE | 144,190 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,174,594 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 527,284 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,854 | 720 | SH | SOLE | 720 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 356,898 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,148,363 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,779,806 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 244,805 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,413,425 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,102,050 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 653,360 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 494,148 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 774,868 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,022,574 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,869,698 | 56,691 | SH | SOLE | 56,691 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 423,757 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 213,159 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,072,258 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 977,185 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 676,446 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 216,986 | 975 | SH | SOLE | 975 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 410,784 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,813,566 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 100,808 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 576,755 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 783,978 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 253,782 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 342,993 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 889,870 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 57,302 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,303,155 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 896,919 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 772,102 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,956,992 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 411,693 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 208,808 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 847,304 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,857,410 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 536,271 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 503,499 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 522,961 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,084,665 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 342,516 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 197,872 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 630,328 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222,314 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 830,857 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 817,218 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 993,873 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,113,706 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 387,625 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,473,966 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 534,296 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 334,797 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,933,568 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 480,651 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 66,125 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 488,702 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,587,261 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,729,712 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 905,897 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 557,421 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 431,558 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 238,531 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,605,191 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 558,540 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 264,106 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 240,608 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 790,019 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 640,452 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 423,849 | 8,910 | SH | SOLE | 8,910 | 0 | 0 |