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 |
TRITON INTL LTD | CL A | G9078F107 | 5,025,567 | 60,360 | SH | SOLE | 0 | 0 | 60,360 | ||
UBS GROUP AG | SHS | H42097107 | 240,909 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
COPA HOLDINGS SA | CL A | P31076105 | 225,694 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ABB LTD | SPONSORED ADR | 000375204 | 286,974 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
AFLAC INC | COM | 001055102 | 1,361,761 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 201,870 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
ABBVIE INC | COM | 00287Y109 | 2,928,289 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 374,540 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288,836 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,157,639 | 91,780 | SH | SOLE | 0 | 0 | 91,780 | ||
AMAZON COM INC | COM | 023135106 | 557,810 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,702,114 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
AMGEN INC | COM | 031162100 | 252,789 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
APA CORPORATION | COM | 03743Q108 | 988,699 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
APPLE INC | COM | 037833100 | 4,243,739 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,290,133 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 226,752 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
BANK AMERICA CORP | COM | 060505104 | 3,006,316 | 104,786 | SH | SOLE | 0 | 0 | 104,786 | ||
BELDEN INC | COM | 077454106 | 1,482,671 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,580,876 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
BOEING CO | COM | 097023105 | 210,361 | 996 | SH | SOLE | 0 | 0 | 996 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 327,984 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
CRH PLC | ADR | 12626K203 | 212,554 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,319,879 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 88,415 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
CHEVRON CORP NEW | COM | 166764100 | 663,495 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CISCO SYS INC | COM | 17275R102 | 4,597,540 | 88,859 | SH | SOLE | 0 | 0 | 88,859 | ||
COCA COLA CO | COM | 191216100 | 4,057,446 | 67,119 | SH | SOLE | 0 | 0 | 67,119 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 216,689 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 642,773 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
COTY INC | COM CL A | 222070203 | 1,073,052 | 87,311 | SH | SOLE | 0 | 0 | 87,311 | ||
CROCS INC | COM | 227046109 | 1,240,888 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 887,420 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
DOW INC | COM | 260557103 | 338,975 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217,470 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 221,820 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,824,848 | 63,635 | SH | SOLE | 0 | 0 | 63,635 | ||
F N B CORP | COM | 302520101 | 118,061 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
META PLATFORMS INC | CL A | 30303M102 | 264,596 | 922 | SH | SOLE | 0 | 0 | 922 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,482,473 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,036,749 | 118,179 | SH | SOLE | 0 | 0 | 118,179 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 210,290 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
GENERAL MLS INC | COM | 370334104 | 3,312,891 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,004,496 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 180,754 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
INTEL CORP | COM | 458140100 | 398,075 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,174,963 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,470,183 | 38,107 | SH | SOLE | 0 | 0 | 38,107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 326,344 | 883 | SH | SOLE | 0 | 0 | 883 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,481,099 | 205,105 | SH | SOLE | 0 | 0 | 205,105 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 97,001 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,899,694 | 64,112 | SH | SOLE | 0 | 0 | 64,112 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,582,453 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,090,574 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 306,097 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 795,119 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 677,749 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 537,025 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 752,902 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
KBR INC | COM | 48242W106 | 1,615,398 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,177,685 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,449,024 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
LILLY ELI & CO | COM | 532457108 | 1,846,610 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
MCKESSON CORP | COM | 58155Q103 | 2,398,702 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
MICROSOFT CORP | COM | 594918104 | 5,250,165 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,700,110 | 51,038 | SH | SOLE | 0 | 0 | 51,038 | ||
NOVO-NORDISK A S | ADR | 670100205 | 443,414 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
NUCOR CORP | COM | 670346105 | 362,888 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,073,534 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ORANGE | SPONSORED ADR | 684060106 | 124,280 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 235,087 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,189,800 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
PFIZER INC | COM | 717081103 | 3,284,167 | 89,536 | SH | SOLE | 0 | 0 | 89,536 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,390,365 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,015,900 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
RELX PLC | SPONSORED ADR | 759530108 | 237,888 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,640,062 | 57,019 | SH | SOLE | 0 | 0 | 57,019 | ||
ROYAL BK CDA | COM | 780087102 | 2,986,502 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,044,384 | 54,242 | SH | SOLE | 0 | 0 | 54,242 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,244,335 | 96,933 | SH | SOLE | 0 | 0 | 96,933 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,717,820 | 209,213 | SH | SOLE | 0 | 0 | 209,213 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,104,126 | 164,447 | SH | SOLE | 0 | 0 | 164,447 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 665,252 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,883,796 | 52,972 | SH | SOLE | 0 | 0 | 52,972 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,054,449 | 144,601 | SH | SOLE | 0 | 0 | 144,601 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 751,089 | 30,408 | SH | SOLE | 0 | 0 | 30,408 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,754,081 | 73,390 | SH | SOLE | 0 | 0 | 73,390 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,967,833 | 289,513 | SH | SOLE | 0 | 0 | 289,513 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,798,197 | 144,568 | SH | SOLE | 0 | 0 | 144,568 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,400,698 | 260,164 | SH | SOLE | 0 | 0 | 260,164 | ||
SOUTHERN CO | COM | 842587107 | 4,333,294 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,228,530 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 210,854 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,080,499 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
TARGET CORP | COM | 87612E106 | 2,806,463 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 159,069 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | ||
TEREX CORP NEW | COM | 880779103 | 1,747,438 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
TESLA INC | COM | 88160R101 | 249,205 | 952 | SH | SOLE | 0 | 0 | 952 | ||
3M CO | COM | 88579Y101 | 287,679 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
TORO CO | COM | 891092108 | 1,013,803 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 246,751 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 327,961 | 682 | SH | SOLE | 0 | 0 | 682 | ||
UNUM GROUP | COM | 91529Y106 | 2,083,403 | 43,677 | SH | SOLE | 0 | 0 | 43,677 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,058,542 | 199,124 | SH | SOLE | 0 | 0 | 199,124 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,897,644 | 34,371 | SH | SOLE | 0 | 0 | 34,371 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,674,053 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459,630 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 201,003 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233,167 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 303,696 | 20,396 | SH | SOLE | 0 | 0 | 20,396 |