0001806755-23-000004.txt : 20230808 0001806755-23-000004.hdr.sgml : 20230808 20230808145837 ACCESSION NUMBER: 0001806755-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematic Alpha Investments, LLC CENTRAL INDEX KEY: 0001806755 IRS NUMBER: 830738564 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21138 FILM NUMBER: 231150759 BUSINESS ADDRESS: STREET 1: 36 MERCER STREET CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-751-7550 MAIL ADDRESS: STREET 1: 36 MERCER STREET CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001806755 XXXXXXXX 06-30-2023 06-30-2023 Systematic Alpha Investments, LLC

36 MERCER STREET PRINCETON NJ 08540

13F HOLDINGS REPORT 028-21138 000297693 801-113746 N Christopher Ainsworth 19497357303 Christopher Ainsworth NEW YORK NY 08-08-2023 0 260 2063766949 false INFORMATION TABLE 2 sai13f062023.xml Vanguard S&P 500 ETF ETF 922908363 461262600 1132544 SH SOLE 1132544 0 0 Vanguard Value ETF ETF 922908744 127160800 894868 SH SOLE 894868 0 0 Apple Inc. COM 037833100 111754600 576144 SH SOLE 576144 0 0 Vanguard Short-Term Inflation-Protected Securities ETF ETF 922020805 23472900 495000 SH SOLE 495000 0 0 Pfizer Inc. COM 717081103 15571210 424515 SH SOLE 424515 0 0 Merck & Co., Inc. COM 58933Y105 47388600 410682 SH SOLE 410682 0 0 BrightSphere Investment Group, Inc. COM 10948W103 7753762 370108 SH SOLE 370108 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 57337790 353000 SH SOLE 353000 0 0 Applied Materials, Inc. COM 038222105 46271300 320128 SH SOLE 320128 0 0 Cisco Systems, Inc. COM 17275R102 16275750 314568 SH SOLE 314568 0 0 Verizon Communications Inc. COM 92343V104 11488740 308920 SH SOLE 308920 0 0 Alphabet Inc. Class A COM 02079K305 36939420 308600 SH SOLE 308600 0 0 Invesco S&P Smallcap 600 Pure Value ETF ETF 46137V167 28665550 306488 SH SOLE 306488 0 0 Bristol-Myers Squibb Company COM 110122108 18947870 296292 SH SOLE 296292 0 0 MetLife, Inc. COM 59156R108 15855030 280471 SH SOLE 280471 0 0 Eli Lilly and Company COM 532457108 130987500 279303 SH SOLE 279303 0 0 SLM Corp COM 78442P106 4535426 277906 SH SOLE 277906 0 0 Pitney Bowes Inc. COM 724479100 973500 275000 SH SOLE 275000 0 0 Microsoft Corporation COM 594918104 85612440 251402 SH SOLE 251402 0 0 Sun Life Financial Inc. COM 866796105 13072110 250808 SH SOLE 250808 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 8373901 248410 SH SOLE 248410 0 0 Truist Financial Corporation COM 89832Q109 7099988 233937 SH SOLE 233937 0 0 Eversource Energy COM 30040W108 16038700 226152 SH SOLE 226152 0 0 Amazon.com, Inc. COM 023135106 29396180 225500 SH SOLE 225500 0 0 American Electric Power Company, Inc. COM 025537101 18271400 217000 SH SOLE 217000 0 0 Intel Corporation COM 458140100 7202574 215388 SH SOLE 215388 0 0 Travelers Companies, Inc. COM 89417E109 37373020 215208 SH SOLE 215208 0 0 Altria Group, Inc. COM 02209S103 9632501 212638 SH SOLE 212638 0 0 PepsiCo, Inc. COM 713448108 35826180 193425 SH SOLE 193425 0 0 Coca-Cola Company COM 191216100 10375910 172300 SH SOLE 172300 0 0 Alphabet Inc. Class C COM 02079K107 19205200 158760 SH SOLE 158760 0 0 Waste Management, Inc. COM 94106L109 25877040 149216 SH SOLE 149216 0 0 Unilever PLC Sponsored ADR ADR 904767704 7709036 147881 SH SOLE 147881 0 0 SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788 5473045 147601 SH SOLE 147601 0 0 Raytheon Technologies Corporation COM 75513E101 13145250 134190 SH SOLE 134190 0 0 Kimberly-Clark Corporation COM 494368103 18204450 131859 SH SOLE 131859 0 0 Vanguard Growth ETF ETF 922908736 36974950 130672 SH SOLE 130672 0 0 Edison International COM 281020107 9041557 130188 SH SOLE 130188 0 0 Allstate Corporation COM 020002101 13841650 126941 SH SOLE 126941 0 0 Franklin Resources, Inc. COM 354613101 3370802 126200 SH SOLE 126200 0 0 Invesco Ltd. COM G491BT108 2121304 126193 SH SOLE 126193 0 0 V.F. Corporation COM 918204108 2229273 116777 SH SOLE 116777 0 0 Target Corporation COM 87612E106 15140270 114786 SH SOLE 114786 0 0 Yum! Brands, Inc. COM 988498101 13748870 99234 SH SOLE 99234 0 0 AbbVie, Inc. COM 00287Y109 13241940 98285 SH SOLE 98285 0 0 McDonald's Corporation COM 580135101 28647660 96001 SH SOLE 96001 0 0 Union Pacific Corporation COM 907818108 19100870 93348 SH SOLE 93348 0 0 NVIDIA Corporation COM 67066G104 38089570 90042 SH SOLE 90042 0 0 Vanguard Information Technology ETF ETF 92204A702 36389770 82300 SH SOLE 82300 0 0 Ford Motor Company COM 345370860 1209522 79942 SH SOLE 79942 0 0 Microchip Technology Incorporated COM 595017104 7077610 79000 SH SOLE 79000 0 0 Home Depot, Inc. COM 437076102 23397400 75320 SH SOLE 75320 0 0 Meta Platforms Inc. Class A COM 30303M102 21084420 73470 SH SOLE 73470 0 0 T-Mobile US, Inc. COM 872590104 10142480 73020 SH SOLE 73020 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 7052400 72000 SH SOLE 72000 0 0 Avery Dennison Corporation COM 053611109 12136640 70644 SH SOLE 70644 0 0 Bank of America Corp COM 060505104 1936804 67508 SH SOLE 67508 0 0 Mastercard Incorporated Class A COM 57636Q104 23549230 59876 SH SOLE 59876 0 0 UnitedHealth Group Incorporated COM 91324P102 27551730 57323 SH SOLE 57323 0 0 Advanced Micro Devices, Inc. COM 007903107 6220967 54613 SH SOLE 54613 0 0 Freeport-McMoRan, Inc. COM 35671D857 2126280 53157 SH SOLE 53157 0 0 HP Inc. COM 40434L105 1627630 53000 SH SOLE 53000 0 0 Viatris, Inc. COM 92556V106 526255 52731 SH SOLE 52731 0 0 Newell Brands Inc COM 651229106 435000 50000 SH SOLE 50000 0 0 APA Corporation COM 03743Q108 1640262 48003 SH SOLE 48003 0 0 Big Lots, Inc. COM 089302103 411478 46600 SH SOLE 46600 0 0 United Microelectronics Corp. Sponsored ADR ADR 910873405 329802 41800 SH SOLE 41800 0 0 Organon & Co. COM 68622V106 854604 41067 SH SOLE 41067 0 0 JPMorgan Chase & Co. COM 46625H100 5352774 36804 SH SOLE 36804 0 0 Walgreens Boots Alliance, Inc. COM 931427108 1037036 36400 SH SOLE 36400 0 0 Southern Company COM 842587107 2107500 30000 SH SOLE 30000 0 0 Medtronic Plc COM G5960L103 2616658 29701 SH SOLE 29701 0 0 Regions Financial Corporation COM 7591EP100 527739 29615 SH SOLE 29615 0 0 MGM Resorts International COM 552953101 1285538 29270 SH SOLE 29270 0 0 Tesla, Inc. COM 88160R101 7127735 27229 SH SOLE 27229 0 0 Marathon Oil Corporation COM 565849106 600776 26098 SH SOLE 26098 0 0 Carrier Global Corp. COM 14448C104 1281971 25789 SH SOLE 25789 0 0 Magnolia Oil & Gas Corp. Class A COM 559663109 530860 25400 SH SOLE 25400 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 11157360 25170 SH SOLE 25170 0 0 Immersion Corporation COM 452521107 172752 24400 SH SOLE 24400 0 0 Baker Hughes Company Class A COM 05722G100 755858 23912 SH SOLE 23912 0 0 News Corporation Class A COM 65249B109 462930 23740 SH SOLE 23740 0 0 HSBC Holdings PLC Sponsored ADR ADR 404280406 911260 23000 SH SOLE 23000 0 0 QUALCOMM Incorporated COM 747525103 2659592 22342 SH SOLE 22342 0 0 Leidos Holdings, Inc. COM 525327102 1927183 21781 SH SOLE 21781 0 0 Boston Scientific Corporation COM 101137107 1176998 21760 SH SOLE 21760 0 0 Schlumberger N.V. COM 806857108 1052396 21425 SH SOLE 21425 0 0 Lincoln National Corp COM 534187109 534211 20738 SH SOLE 20738 0 0 Brady Corporation Class A COM 104674106 960914 20200 SH SOLE 20200 0 0 Sk Telecom Co Ltd Sponsored ADR ADR 78440P306 388249 19900 SH SOLE 19900 0 0 CSPC Pharmaceutical Group Limited Unsponsored ADR ADR 12591J207 66392 19100 SH SOLE 19100 0 0 Otis Worldwide Corporation COM 68902V107 1656476 18610 SH SOLE 18610 0 0 Gen Digital Inc. COM 668771108 329745 17776 SH SOLE 17776 0 0 Morgan Stanley COM 617446448 1479640 17326 SH SOLE 17326 0 0 Netflix, Inc. COM 64110L106 7383053 16761 SH SOLE 16761 0 0 Western Digital Corporation COM 958102105 606880 16000 SH SOLE 16000 0 0 Salesforce, Inc. COM 79466L302 3300726 15624 SH SOLE 15624 0 0 DXC Technology Co. COM 23355L106 416244 15578 SH SOLE 15578 0 0 Chevron Corporation COM 166764100 2337277 14854 SH SOLE 14854 0 0 Walmart Inc. COM 931142103 2310546 14700 SH SOLE 14700 0 0 Univar Solutions Inc. COM 91336L107 526848 14700 SH SOLE 14700 0 0 KeyCorp COM 493267108 134913 14601 SH SOLE 14601 0 0 Companhia Energetica de Minas Gerais SA Sponsored ADR ADR 204409882 55580 14000 SH SOLE 14000 0 0 BB Seguridade Participacoes SA Sponsored ADR ADR 05541J103 88599 13900 SH SOLE 13900 0 0 Halliburton Company COM 406216101 455790 13816 SH SOLE 13816 0 0 Royal Caribbean Group COM V7780T103 1370820 13214 SH SOLE 13214 0 0 PulteGroup, Inc. COM 745867101 1016676 13088 SH SOLE 13088 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 276653 12708 SH SOLE 12708 0 0 Diamondback Energy, Inc. COM 25278X109 1578028 12013 SH SOLE 12013 0 0 Mosaic Company COM 61945C103 407155 11633 SH SOLE 11633 0 0 News Corporation Class B COM 65249B208 226780 11500 SH SOLE 11500 0 0 ICICI Bank Limited Sponsored ADR ADR 45104G104 260804 11300 SH SOLE 11300 0 0 Lam Research Corporation COM 512807108 7000102 10889 SH SOLE 10889 0 0 Paramount Global Class B COM 92556H206 165910 10428 SH SOLE 10428 0 0 Bath & Body Works, Inc. COM 070830104 388875 10370 SH SOLE 10370 0 0 Fortinet, Inc. COM 34959E109 783112 10360 SH SOLE 10360 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 411478 10115 SH SOLE 10115 0 0 Boeing Company COM 097023105 2119624 10038 SH SOLE 10038 0 0 Celanese Corporation COM 150870103 1158000 10000 SH SOLE 10000 0 0 Devon Energy Corporation COM 25179M103 479436 9918 SH SOLE 9918 0 0 Kroger Co. COM 501044101 455900 9700 SH SOLE 9700 0 0 Campbell Soup Company COM 134429109 434245 9500 SH SOLE 9500 0 0 Copart, Inc. COM 217204106 865218 9486 SH SOLE 9486 0 0 CTS Corporation COM 126501105 399017 9360 SH SOLE 9360 0 0 Public Storage COM 74460D109 2635676 9030 SH SOLE 9030 0 0 Visa Inc. Class A COM 92826C839 2059664 8673 SH SOLE 8673 0 0 Lennar Corporation Class A COM 526057104 1082553 8639 SH SOLE 8639 0 0 Teradyne, Inc. COM 880770102 946305 8500 SH SOLE 8500 0 0 CBRE Group, Inc. Class A COM 12504L109 672153 8328 SH SOLE 8328 0 0 Adobe Incorporated COM 00724F101 3970599 8120 SH SOLE 8120 0 0 Webster Financial Corporation COM 947890109 294148 7792 SH SOLE 7792 0 0 eBay Inc. COM 278642103 338750 7580 SH SOLE 7580 0 0 Etsy, Inc. COM 29786A106 636944 7528 SH SOLE 7528 0 0 Corteva Inc COM 22052L104 424020 7400 SH SOLE 7400 0 0 Broadcom Inc. COM 11135F101 6380815 7356 SH SOLE 7356 0 0 Alibaba Group Holding Limited Sponsored ADR ADR 01609W102 591785 7100 SH SOLE 7100 0 0 Nucor Corporation COM 670346105 1151140 7020 SH SOLE 7020 0 0 Allison Transmission Holdings, Inc. COM 01973R101 372636 6600 SH SOLE 6600 0 0 Marathon Petroleum Corporation COM 56585A102 736329 6315 SH SOLE 6315 0 0 Marriott International, Inc. Class A COM 571903202 1128408 6143 SH SOLE 6143 0 0 Centene Corporation COM 15135B101 413738 6134 SH SOLE 6134 0 0 Toll Brothers, Inc. COM 889478103 466513 5900 SH SOLE 5900 0 0 Tecnoglass Inc. COM G87264100 304794 5900 SH SOLE 5900 0 0 Arista Networks, Inc. COM 040413106 943837 5824 SH SOLE 5824 0 0 PayPal Holdings, Inc. COM 70450Y103 384432 5761 SH SOLE 5761 0 0 ChipMOS TECHNOLOGIES INC Sponsored ADR ADR 16965P202 135270 5710 SH SOLE 5710 0 0 Raymond James Financial, Inc. COM 754730109 591489 5700 SH SOLE 5700 0 0 FirstCash Holdings, Inc. COM 33768G107 513315 5500 SH SOLE 5500 0 0 Weyerhaeuser Company COM 962166104 179279 5350 SH SOLE 5350 0 0 Align Technology, Inc. COM 016255101 1862268 5266 SH SOLE 5266 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 275655 5100 SH SOLE 5100 0 0 United Airlines Holdings, Inc. COM 910047109 276929 5047 SH SOLE 5047 0 0 Dow, Inc. COM 260557103 267365 5020 SH SOLE 5020 0 0 Hess Corporation COM 42809H107 677031 4980 SH SOLE 4980 0 0 ORIX Corporation Sponsored ADR ADR 686330101 452584 4962 SH SOLE 4962 0 0 Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203 309239 4900 SH SOLE 4900 0 0 SPDR S&P Dividend ETF ETF 78464A763 588384 4800 SH SOLE 4800 0 0 Walt Disney Company COM 254687106 422384 4731 SH SOLE 4731 0 0 Amdocs Limited COM G02602103 464595 4700 SH SOLE 4700 0 0 ConocoPhillips COM 20825C104 477642 4610 SH SOLE 4610 0 0 Euronet Worldwide, Inc. COM 298736109 539902 4600 SH SOLE 4600 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 444048 4400 SH SOLE 4400 0 0 LKQ Corporation COM 501889208 252659 4336 SH SOLE 4336 0 0 General Electric Company COM 369604301 466094 4243 SH SOLE 4243 0 0 Citigroup Inc. COM 172967424 195118 4238 SH SOLE 4238 0 0 Atkore Inc COM 047649108 654948 4200 SH SOLE 4200 0 0 Pioneer Natural Resources Company COM 723787107 869742 4198 SH SOLE 4198 0 0 Johnson Controls International plc COM G51502105 266359 3909 SH SOLE 3909 0 0 Activision Blizzard, Inc. COM 00507V109 329444 3908 SH SOLE 3908 0 0 State Street Corporation COM 857477103 277938 3798 SH SOLE 3798 0 0 Ingersoll Rand Inc. COM 45687V106 232812 3562 SH SOLE 3562 0 0 Hershey Company COM 427866108 849230 3401 SH SOLE 3401 0 0 Albemarle Corporation COM 012653101 722142 3237 SH SOLE 3237 0 0 UFP Industries, Inc. COM 90278Q108 310560 3200 SH SOLE 3200 0 0 Goldman Sachs Group, Inc. COM 38141G104 1030193 3194 SH SOLE 3194 0 0 PVH Corp. COM 693656100 269270 3169 SH SOLE 3169 0 0 Invesco QQQ Trust Series I ETF 46090E103 1156285 3130 SH SOLE 3130 0 0 World Wrestling Entertainment, Inc. Class A COM 98156Q108 336257 3100 SH SOLE 3100 0 0 FMC Corporation COM 302491303 313020 3000 SH SOLE 3000 0 0 Insight Enterprises, Inc. COM 45765U103 431703 2950 SH SOLE 2950 0 0 Cigna Group COM 125523100 791573 2821 SH SOLE 2821 0 0 Edwards Lifesciences Corporation COM 28176E108 251861 2670 SH SOLE 2670 0 0 Discover Financial Services COM 254709108 297617 2547 SH SOLE 2547 0 0 Cadence Design Systems, Inc. COM 127387108 585831 2498 SH SOLE 2498 0 0 Quanta Services, Inc. COM 74762E102 489750 2493 SH SOLE 2493 0 0 Hilton Worldwide Holdings Inc COM 43300A203 354851 2438 SH SOLE 2438 0 0 Masonite International Corp. COM 575385109 235612 2300 SH SOLE 2300 0 0 Thermo Fisher Scientific Inc. COM 883556102 1197938 2296 SH SOLE 2296 0 0 ONEOK, Inc. COM 682680103 136895 2218 SH SOLE 2218 0 0 Capital One Financial Corp COM 14040H105 238536 2181 SH SOLE 2181 0 0 DexCom, Inc. COM 252131107 279124 2172 SH SOLE 2172 0 0 Qorvo, Inc. COM 74736K101 220385 2160 SH SOLE 2160 0 0 Synopsys, Inc. COM 871607107 893897 2053 SH SOLE 2053 0 0 International Business Machines Corporation COM 459200101 272972 2040 SH SOLE 2040 0 0 Electronic Arts Inc. COM 285512109 261994 2020 SH SOLE 2020 0 0 KLA Corporation COM 482480100 951124 1961 SH SOLE 1961 0 0 Expedia Group, Inc. COM 30212P303 200949 1837 SH SOLE 1837 0 0 O'Reilly Automotive, Inc. COM 67103H107 1719540 1800 SH SOLE 1800 0 0 Starbucks Corporation COM 855244109 175931 1776 SH SOLE 1776 0 0 American Tower Corporation COM 03027X100 342110 1764 SH SOLE 1764 0 0 Northrop Grumman Corp. COM 666807102 774860 1700 SH SOLE 1700 0 0 United Rentals, Inc. COM 911363109 745549 1674 SH SOLE 1674 0 0 Elevance Health, Inc. COM 036752103 709531 1597 SH SOLE 1597 0 0 Analog Devices, Inc. COM 032654105 305267 1567 SH SOLE 1567 0 0 Darden Restaurants, Inc. COM 237194105 230570 1380 SH SOLE 1380 0 0 Chipotle Mexican Grill, Inc. COM 169656105 1672698 782 SH SOLE 782 0 0 Samsung Electronics Co., Ltd. Sponsored GDR GDR 796050888 1095890 800 SH SOLE 800 0 0 ServiceNow, Inc. COM 81762P102 700777 1247 SH SOLE 1247 0 0 Chemed Corporation COM 16359R103 595837 1100 SH SOLE 1100 0 0 Deckers Outdoor Corporation COM 243537107 474894 900 SH SOLE 900 0 0 Berkshire Hathaway Inc. Class B COM 084670702 458986 1346 SH SOLE 1346 0 0 Kinsale Capital Group, Inc. COM 49714P108 449040 1200 SH SOLE 1200 0 0 McKesson Corporation COM 58155Q103 384579 900 SH SOLE 900 0 0 Paycom Software, Inc. COM 70432V102 365250 1137 SH SOLE 1137 0 0 Intuitive Surgical, Inc. COM 46120E602 351856 1029 SH SOLE 1029 0 0 Danaher Corporation COM 235851102 289200 1205 SH SOLE 1205 0 0 iShares Core S&P 500 ETF ETF 464287200 242466 544 SH SOLE 544 0 0 HCA Healthcare Inc COM 40412C101 223968 738 SH SOLE 738 0 0 Linde plc COM G54950103 214929 564 SH SOLE 564 0 0 Old Dominion Freight Line, Inc. COM 679580100 214825 581 SH SOLE 581 0 0 Lowe's Companies, Inc. COM 548661107 203807 903 SH SOLE 903 0 0 LPL Financial Holdings Inc. COM 50212V100 165247 760 SH SOLE 760 0 0 Vanguard High Dividend Yield Index ETF ETF 921946406 121981 1150 SH SOLE 1150 0 0 Autodesk, Inc. COM 052769106 117446 574 SH SOLE 574 0 0 Texas Instruments Incorporated COM 882508104 117193 651 SH SOLE 651 0 0 Prologis, Inc. COM 74340W103 116989 954 SH SOLE 954 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 110802 761 SH SOLE 761 0 0 Philip Morris International Inc. COM 718172109 109920 1126 SH SOLE 1126 0 0 Fiserv, Inc. COM 337738108 106471 844 SH SOLE 844 0 0 Westinghouse Air Brake Technologies Corporation COM 929740108 105832 965 SH SOLE 965 0 0 Intercontinental Exchange, Inc. COM 45866F104 101885 901 SH SOLE 901 0 0 MasTec, Inc. COM 576323109 74203 629 SH SOLE 629 0 0 Simon Property Group, Inc. COM 828806109 70905 614 SH SOLE 614 0 0 Global Payments Inc. COM 37940X102 67585 686 SH SOLE 686 0 0 Block, Inc. Class A COM 852234103 66570 1000 SH SOLE 1000 0 0 Global X Lithium & Battery Tech ETF ETF 37954Y855 65020 1000 SH SOLE 1000 0 0 Wynn Resorts, Limited COM 983134107 64845 614 SH SOLE 614 0 0 Prudential Financial, Inc. COM 744320102 62372 707 SH SOLE 707 0 0 CBIZ, Inc. COM 124805102 59567 1118 SH SOLE 1118 0 0 Amphenol Corporation Class A COM 032095101 59465 700 SH SOLE 700 0 0 Stanley Black & Decker, Inc. COM 854502101 56976 608 SH SOLE 608 0 0 Principal Financial Group, Inc. COM 74251V102 53088 700 SH SOLE 700 0 0 Sysco Corporation COM 871829107 50456 680 SH SOLE 680 0 0 Vanguard FTSE Europe ETF ETF 922042874 49360 800 SH SOLE 800 0 0 PDD Holdings Inc. Sponsored ADR Class A ADR 722304102 48398 700 SH SOLE 700 0 0 Charles Schwab Corp COM 808513105 44267 781 SH SOLE 781 0 0 Uber Technologies, Inc. COM 90353T100 43170 1000 SH SOLE 1000 0 0 Fortive Corp. COM 34959J108 41124 550 SH SOLE 550 0 0 Flowserve Corporation COM 34354P105 40902 1101 SH SOLE 1101 0 0 Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WARRANT 674599162 40306 1080 SH SOLE 1080 0 0 Grupo Simec SAB de CV Sponsored ADR Class B ADR 400491106 38990 1114 SH SOLE 1114 0 0 Ventas, Inc. COM 92276F100 33325 705 SH SOLE 705 0 0 Williams Companies, Inc. COM 969457100 27442 841 SH SOLE 841 0 0 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 21338 750 SH SOLE 750 0 0 Arconic Corp. COM 03966V107 19967 675 SH SOLE 675 0 0 PT Bank Central Asia Tbk Unsponsored ADR ADR 69368G105 16784 1100 SH SOLE 1100 0 0 Vitru Ltd. COM G9440D103 14106 880 SH SOLE 880 0 0 Green Dot Corporation Class A COM 39304D102 12237 653 SH SOLE 653 0 0 Beyond Meat, Inc. COM 08862E109 9086 700 SH SOLE 700 0 0 Oil company LUKOIL PJSC Sponsored ADR ADR 69343P105 6563 943 SH SOLE 943 0 0