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 |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 2,879 | 169,337 | SH | SOLE | 169,337 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,063,497 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 266,555 | 90,328 | SH | SOLE | 90,328 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,752,492 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 528,687 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,793,142 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 285,518 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,923,680 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 283,688 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 112,046 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 284,486 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,842,665 | 89,844 | SH | SOLE | 89,844 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 759,733 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 240,347 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,780,275 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,057,772 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,301,946 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,297,287 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,892,683 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 625,825 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 229,769 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 231,649 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,697,843 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,554,184 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,898,699 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,572,366 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,975,916 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,912,009 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,708,470 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,007,152 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 232,758 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,171,090 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 879,382 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,422,066 | 146,704 | SH | SOLE | 146,704 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,528,057 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,596,092 | 425,070 | SH | SOLE | 425,070 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,517,059 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,316,458 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 264,297 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 673,420 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 222,135 | 2,702 | SH | SOLE | 2,702 | 0 | 0 |