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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215,162 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,221,990 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379,389 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AMAZON COM INC | COM | 023135106 | 1,064,970 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
AMDOCS LTD | SHS | G02602103 | 235,158 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
AMGEN INC | COM | 031162100 | 243,993 | 929 | SH | SOLE | 0 | 0 | 929 | ||
APPLE INC | COM | 037833100 | 3,488,750 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
AT&T INC | COM | 00206R102 | 756,946 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 234,250 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
BED BATH & BEYOND INC | COM | 075896100 | 62,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BUNGE LIMITED | COM | G16962105 | 232,364 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 218,955 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 499,717 | 123,387 | SH | SOLE | 0 | 0 | 123,387 | ||
CITIGROUP INC | COM NEW | 172967424 | 419,825 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
CREDICORP LTD | COM | G2519Y108 | 228,858 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CVS HEALTH CORP | COM | 126650100 | 1,349,671 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 221,331 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
DISNEY WALT CO | COM | 254687106 | 207,383 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
F N B CORP | COM | 302520101 | 237,562 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
FAIR ISAAC CORP | COM | 303250104 | 287,318 | 480 | SH | SOLE | 0 | 0 | 480 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 242,359 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
FMC CORP | COM NEW | 302491303 | 245,606 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
FORD MTR CO DEL | COM | 345370860 | 164,448 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
FS KKR CAP CORP | COM | 302635206 | 179,638 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
GEO GROUP INC NEW | COM | 36162J106 | 287,843 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 194,221 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 233,425 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,230,215 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 205,430 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 534,354 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 806,439 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 251,086 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,069,560 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 433,697 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 551,764 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 848,326 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 221,100 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 396,101 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 418,767 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 283,940 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 211,158 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 468,973 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 590,967 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,436,216 | 54,054 | SH | SOLE | 0 | 0 | 54,054 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,923,480 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 511,473 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 322,475 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 880,261 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,594,601 | 58,255 | SH | SOLE | 0 | 0 | 58,255 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,358,390 | 65,832 | SH | SOLE | 0 | 0 | 65,832 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 586,115 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 371,160 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,822,183 | 39,140 | SH | SOLE | 0 | 0 | 39,140 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,934,551 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 686,293 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 323,187 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,940,397 | 31,023 | SH | SOLE | 0 | 0 | 31,023 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,120,165 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ISHARES TR | MBS ETF | 464288588 | 1,154,456 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,952,813 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 704,592 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,918,693 | 260,117 | SH | SOLE | 0 | 0 | 260,117 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 840,073 | 29,801 | SH | SOLE | 0 | 0 | 29,801 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 198,547 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | ||
JABIL INC | COM | 466313103 | 248,043 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227,901 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KRAFT HEINZ CO | COM | 500754106 | 265,063 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 436,749 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 282,293 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
META PLATFORMS INC | CL A | 30303M102 | 348,384 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 232,598 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
MICROSOFT CORP | COM | 594918104 | 1,796,252 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 83,462 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 200,402 | 43,190 | SH | SOLE | 0 | 0 | 43,190 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 208,758 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ORACLE CORP | COM | 68389X105 | 268,843 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,029 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 229,055 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
PERFICIENT INC | COM | 71375U101 | 205,021 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
PFIZER INC | COM | 717081103 | 322,812 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 292,991 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 240,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 248,263 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,092,707 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,406,304 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 124,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526,054 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,470,556 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,978,802 | 33,090 | SH | SOLE | 0 | 0 | 33,090 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 32,374 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,635,264 | 55,550 | SH | SOLE | 0 | 0 | 55,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,233,555 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 268,108 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,562,450 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
VISA INC | COM CL A | 92826C839 | 1,026,334 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
WABTEC | COM | 929740108 | 239,045 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
WELLS FARGO CO NEW | COM | 949746101 | 552,212 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
WEX INC | COM | 96208T104 | 226,328 | 1,383 | SH | SOLE | 0 | 0 | 1,383 |