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 |
ABB LTD | SPONSORED ADR | 000375204 | 801 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,838 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
AFLAC INC | COM | 001055102 | 1,148 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 473 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ALCON AG | ORD SHS | H01301128 | 391 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,069 | 99,831 | SH | SOLE | 0 | 0 | 99,831 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,630 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
AMAZON COM INC | COM | 023135106 | 1,714 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 210 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
AMCOR PLC | ORD | G0250X107 | 501 | 51,963 | SH | SOLE | 0 | 0 | 51,963 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 403 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
AMGEN INC | COM | 031162100 | 2,642 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
AON PLC | SHS CL A | G0403H108 | 498 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
APPLE INC | COM | 037833100 | 21,289 | 110,574 | SH | SOLE | 0 | 0 | 110,574 | ||
APTIV PLC | SHS | G6095L109 | 458 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,899 | 26,293 | SH | SOLE | 0 | 0 | 26,293 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,440 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,140 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,219 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
AUTOZONE INC | COM | 053332102 | 282 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 210 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,544 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 252 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 203 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
BROADCOM INC | COM | 11135F101 | 839 | 752 | SH | SOLE | 0 | 0 | 752 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 237 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 946 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,148 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 385 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 373 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CATERPILLAR INC | COM | 149123101 | 590 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 628 | 72,834 | SH | SOLE | 0 | 0 | 72,834 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,162 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 589 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
CHUBB LIMITED | COM | H1467J104 | 1,570 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 370 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
CISCO SYS INC | COM | 17275R102 | 1,629 | 32,236 | SH | SOLE | 0 | 0 | 32,236 | ||
CME GROUP INC | COM | 12572Q105 | 1,602 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
COCA COLA CO | COM | 191216100 | 754 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,086 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,340 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 224 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,223 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
CVS HEALTH CORP | COM | 126650100 | 861 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
D R HORTON INC | COM | 23331A109 | 698 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
DANAHER CORPORATION | COM | 235851102 | 200 | 865 | SH | SOLE | 0 | 0 | 865 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 361 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
DISNEY WALT CO | COM | 254687106 | 1,083 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 411 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
EBAY INC. | COM | 278642103 | 838 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,849 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
EMERSON ELEC CO | COM | 291011104 | 487 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
EURONAV NV | SHS | B38564108 | 638 | 36,254 | SH | SOLE | 0 | 0 | 36,254 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 259 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
FEDEX CORP | COM | 31428X106 | 1,580 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
FERRARI N V | COM | N3167Y103 | 1,842 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
FISERV INC | COM | 337738108 | 1,251 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 272 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
GARMIN LTD | SHS | H2906T109 | 312 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 312 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 252 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
HALEON PLC | SPON ADS | 405552100 | 358 | 43,449 | SH | SOLE | 0 | 0 | 43,449 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 259 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
HOME DEPOT INC | COM | 437076102 | 5,835 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,003 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 250 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
IDEXX LABS INC | COM | 45168D104 | 202 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,118 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 987 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 643 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
INTEL CORP | COM | 458140100 | 1,114 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,552 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,105 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 932 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,558 | 243,885 | SH | SOLE | 0 | 0 | 243,885 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,444 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,793 | 189,578 | SH | SOLE | 0 | 0 | 189,578 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,037 | 188,022 | SH | SOLE | 0 | 0 | 188,022 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,822 | 323,488 | SH | SOLE | 0 | 0 | 323,488 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 613 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 509 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 344 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 726 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 270 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LAM RESEARCH CORP | COM | 512807108 | 254 | 324 | SH | SOLE | 0 | 0 | 324 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,054 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
LINDE PLC | SHS | G54950103 | 729 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,237 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
LOGITECH INTL S A | SHS | H50430232 | 666 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,298 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
MAGNA INTL INC | COM | 559222401 | 225 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,083 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,202 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
MCDONALDS CORP | COM | 580135101 | 3,053 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
MCKESSON CORP | COM | 58155Q103 | 2,312 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
MERCK & CO INC | COM | 58933Y105 | 547 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
META PLATFORMS INC | CL A | 30303M102 | 375 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,357 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
MICROSOFT CORP | COM | 594918104 | 9,930 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,049 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,524 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
MR COOPER GROUP INC | COM | 62482R107 | 510 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,116 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 330 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
NIKE INC | CL B | 654106103 | 2,793 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,436 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,623 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,951 | 86,528 | SH | SOLE | 0 | 0 | 86,528 | ||
NUTRIEN LTD | COM | 67077M108 | 265 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
OPEN TEXT CORP | COM | 683715106 | 311 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
ORACLE CORP | COM | 68389X105 | 434 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 239 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 586 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
PACCAR INC | COM | 693718108 | 1,849 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,162 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 356 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
PEPSICO INC | COM | 713448108 | 916 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,278 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,021 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
PUBLIC STORAGE | COM | 74460D109 | 306 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,229 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,421 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,001 | 75,679 | SH | SOLE | 0 | 0 | 75,679 | ||
REPUBLIC SVCS INC | COM | 760759100 | 860 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 322 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 407 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
SAP SE | SPON ADR | 803054204 | 1,140 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 310 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 280 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
SEMPRA | COM | 816851109 | 920 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
SHELL PLC | SPON ADS | 780259305 | 1,750 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 463 | 84,683 | SH | SOLE | 0 | 0 | 84,683 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 771 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,379 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 208 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,016 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 232 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
SYSCO CORP | COM | 871829107 | 337 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,667 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,217 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
TARGET CORP | COM | 87612E106 | 763 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 309 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 458 | 117,548 | SH | SOLE | 0 | 0 | 117,548 | ||
TEXAS INSTRS INC | COM | 882508104 | 214 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
THE CIGNA GROUP | COM | 125523100 | 3,755 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264 | 498 | SH | SOLE | 0 | 0 | 498 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,034 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
TJX COS INC NEW | COM | 872540109 | 2,191 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 699 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,712 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,025 | 67,925 | SH | SOLE | 0 | 0 | 67,925 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 210 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,560 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
UNION PAC CORP | COM | 907818108 | 972 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,994 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
VALE S A | SPONSORED ADS | 91912E105 | 510 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,375 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 529 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,557 | 143,978 | SH | SOLE | 0 | 0 | 143,978 | ||
VISA INC | COM CL A | 92826C839 | 6,156 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
WALMART INC | COM | 931142103 | 2,308 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 497 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 207 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 539 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 873 | 156,679 | SH | SOLE | 0 | 0 | 156,679 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 510 | 7,995 | SH | SOLE | 0 | 0 | 7,995 |