0001960749-23-000002.txt : 20230117
0001960749-23-000002.hdr.sgml : 20230117
20230117115651
ACCESSION NUMBER: 0001960749-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gallacher Capital Management LLC
CENTRAL INDEX KEY: 0001960749
IRS NUMBER: 460500417
STATE OF INCORPORATION: CO
FISCAL YEAR END: 0902
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22729
FILM NUMBER: 23530821
BUSINESS ADDRESS:
STREET 1: 10465 PARK MEADOWS DRIVE
STREET 2: #107
CITY: LONE TREE
STATE: CO
ZIP: 80124
BUSINESS PHONE: 3037081640
MAIL ADDRESS:
STREET 1: 10465 PARK MEADOWS DRIVE
STREET 2: #107
CITY: LONE TREE
STATE: CO
ZIP: 80124
13F-HR
1
primary_doc.xml
X0202
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0001960749
XXXXXXXX
12-31-2022
12-31-2022
Gallacher Capital Management LLC
10465 PARK MEADOWS DRIVE
#107
LONE TREE
CO
80124
13F HOLDINGS REPORT
028-22729
000113189
801-68279
N
Colin Cox
Chief Compliance Officer
3037081640
Colin Cox
Lone Tree
CO
01-17-2023
0
232
165266917
false
INFORMATION TABLE
2
GallacherCapital_13f123122.xml
GALLACHER CAPITAL MANAGEMENT 13F
A10 NETWORKS INC
COM
002121101
170080
10227
SH
SOLE
0
0
0
10227
ABB LTD
SPONSORED ADR
000375204
234123
7686
SH
SOLE
0
0
0
7686
ABBVIE INC
COM
00287Y109
215371
1333
SH
SOLE
0
0
0
1333
AFFILIATED MANAGERS GROUP IN
COM
008252108
221965
1401
SH
SOLE
0
0
0
1401
ALPHABET INC
CAP STK CL A
02079K305
296188
3357
SH
SOLE
0
0
0
3357
ALTRIA GROUP INC
COM
02209S103
264078
5777
SH
SOLE
0
0
0
5777
AMERIPRISE FINL INC
COM
03076C106
250483
804
SH
SOLE
0
0
0
804
AMGEN INC
COM
031162100
238740
909
SH
SOLE
0
0
0
909
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
246298
4102
SH
SOLE
0
0
0
4102
APPLE INC
COM
037833100
1911127
14709
SH
SOLE
0
0
0
14709
APPLIED MATLS INC
COM
038222105
266884
2741
SH
SOLE
0
0
0
2741
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
327181
12478
SH
SOLE
0
0
0
12478
ARISTA NETWORKS INC
COM
040413106
220129
1814
SH
SOLE
0
0
0
1814
ASTRAZENECA PLC
SPONSORED ADR
046353108
279140
4117
SH
SOLE
0
0
0
4117
AUTOMATIC DATA PROCESSING IN
COM
053015103
471471
1974
SH
SOLE
0
0
0
1974
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
319662
4028
SH
SOLE
0
0
0
4028
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
281840
46895
SH
SOLE
0
0
0
46895
BANCO SANTANDER S.A.
ADR
05964H105
300561
101885
SH
SOLE
0
0
0
101885
BARCLAYS PLC
ADR
06738E204
308010
39488
SH
SOLE
0
0
0
39488
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3458136
11195
SH
SOLE
0
0
0
11195
BERRY CORP
COM
08579X101
359288
44911
SH
SOLE
0
0
0
44911
BHP GROUP LTD
SPONSORED ADS
088606108
359718
5797
SH
SOLE
0
0
0
5797
BLOCK H & R INC
COM
093671105
522082
14300
SH
SOLE
0
0
0
14300
BOISE CASCADE CO DEL
COM
09739D100
430840
6274
SH
SOLE
0
0
0
6274
BOYD GAMING CORP
COM
103304101
213594
3917
SH
SOLE
0
0
0
3917
BP PLC
SPONSORED ADR
055622104
251051
7187
SH
SOLE
0
0
0
7187
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
269353
6737
SH
SOLE
0
0
0
6737
BUILDERS FIRSTSOURCE INC
COM
12008R107
230259
3549
SH
SOLE
0
0
0
3549
CADENCE DESIGN SYSTEM INC
COM
127387108
212366
1322
SH
SOLE
0
0
0
1322
CANON INC
SPONSORED ADR
138006309
222007
10240
SH
SOLE
0
0
0
10240
CAPITAL ONE FINL CORP
COM
14040H105
330098
3551
SH
SOLE
0
0
0
3551
CASSAVA SCIENCES INC
COM
14817C107
14850
16500
SH
Call
SOLE
0
0
0
16500
CASSAVA SCIENCES INC
COM
14817C107
17385264
588533
SH
SOLE
0
0
0
588533
CASSAVA SCIENCES INC
COM
14817C107
11186
32900
SH
Call
SOLE
0
0
0
32900
CASSAVA SCIENCES INC
COM
14817C107
140
700
SH
Call
SOLE
0
0
0
700
CELANESE CORP DEL
COM
150870103
434868
4253
SH
SOLE
0
0
0
4253
CION INVT CORP
COM
17259U204
117039
12004
SH
SOLE
0
0
0
12004
CISCO SYS INC
COM
17275R102
661507
13886
SH
SOLE
0
0
0
13886
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
277156
16030
SH
SOLE
0
0
0
16030
CORNING INC
COM
219350105
409479
12820
SH
SOLE
0
0
0
12820
COSTAMARE INC
SHS
Y1771G102
316438
34099
SH
SOLE
0
0
0
34099
CRANE HLDGS CO
COM
224441105
382983
3813
SH
SOLE
0
0
0
3813
CRH PLC
ADR
12626K203
274188
6891
SH
SOLE
0
0
0
6891
CROCS INC
COM
227046109
242775
2239
SH
SOLE
0
0
0
2239
CUBESMART
COM
229663109
543663
13507
SH
SOLE
0
0
0
13507
DEVON ENERGY CORP NEW
COM
25179M103
262594
4269
SH
SOLE
0
0
0
4269
DIAGEO PLC
SPON ADR NEW
25243Q205
241367
1355
SH
SOLE
0
0
0
1355
DIAMONDBACK ENERGY INC
COM
25278X109
215122
1573
SH
SOLE
0
0
0
1573
DISCOVER FINL SVCS
COM
254709108
385417
3940
SH
SOLE
0
0
0
3940
DOUGLAS ELLIMAN INC
COM
25961D105
162889
40022
SH
SOLE
0
0
0
40022
DOW INC
COM
260557103
447389
8879
SH
SOLE
0
0
0
8879
DT MIDSTREAM INC
COMMON STOCK
23345M107
252372
4567
SH
SOLE
0
0
0
4567
EAGLE MATLS INC
COM
26969P108
253933
1911
SH
SOLE
0
0
0
1911
EASTMAN CHEM CO
COM
277432100
427816
5253
SH
SOLE
0
0
0
5253
EMERSON ELEC CO
COM
291011104
632034
6580
SH
SOLE
0
0
0
6580
ENCORE WIRE CORP
COM
292562105
384228
2793
SH
SOLE
0
0
0
2793
ENI S P A
SPONSORED ADR
26874R108
387655
13526
SH
SOLE
0
0
0
13526
EOG RES INC
COM
26875P101
567846
4384
SH
SOLE
0
0
0
4384
EQUINOR ASA
SPONSORED ADR
29446M102
357565
9985
SH
SOLE
0
0
0
9985
ERICSSON
ADR B SEK 10
294821608
230005
39384
SH
SOLE
0
0
0
39384
EVERCORE INC
CLASS A
29977A105
447541
4103
SH
SOLE
0
0
0
4103
EXPEDITORS INTL WASH INC
COM
302130109
347268
3342
SH
SOLE
0
0
0
3342
EXTRA SPACE STORAGE INC
COM
30225T102
994640
6758
SH
SOLE
0
0
0
6758
EXXON MOBIL CORP
COM
30231G102
301320
2732
SH
SOLE
0
0
0
2732
FAIR ISAAC CORP
COM
303250104
239432
400
SH
SOLE
0
0
0
400
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
808484
8554
SH
SOLE
0
0
0
8554
FIDELITY NATL INFORMATION SV
COM
31620M106
229140
3377
SH
SOLE
0
0
0
3377
FIRST BANCORP P R
COM NEW
318672706
131686
10353
SH
SOLE
0
0
0
10353
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1141818
67965
SH
SOLE
0
0
0
67965
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
753650
15896
SH
SOLE
0
0
0
15896
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
454896
10357
SH
SOLE
0
0
0
10357
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
590633
13448
SH
SOLE
0
0
0
13448
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
950825
23824
SH
SOLE
0
0
0
23824
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
246840
15106
SH
SOLE
0
0
0
15106
GAMING & LEISURE PPTYS INC
COM
36467J108
453860
8713
SH
SOLE
0
0
0
8713
GOLDMAN SACHS GROUP INC
COM
38141G104
390140
1136
SH
SOLE
0
0
0
1136
GSK PLC
SPONSORED ADR
37733W204
273271
7777
SH
SOLE
0
0
0
7777
HCA HEALTHCARE INC
COM
40412C101
613088
2555
SH
SOLE
0
0
0
2555
HERSHEY CO
COM
427866108
308441
1332
SH
SOLE
0
0
0
1332
HOME DEPOT INC
COM
437076102
744377
2357
SH
SOLE
0
0
0
2357
HONDA MOTOR LTD
AMERN SHS
438128308
236359
10339
SH
SOLE
0
0
0
10339
HP INC
COM
40434L105
549624
20455
SH
SOLE
0
0
0
20455
HSBC HLDGS PLC
SPON ADR NEW
404280406
282700
9073
SH
SOLE
0
0
0
9073
HUNTSMAN CORP
COM
447011107
466399
16972
SH
SOLE
0
0
0
16972
ING GROEP N.V.
SPONSORED ADR
456837103
248157
20391
SH
SOLE
0
0
0
20391
INVENTRUST PPTYS CORP
COM NEW
46124J201
323302
13659
SH
SOLE
0
0
0
13659
ISHARES INC
MSCI TURKEY ETF
464286715
630801
17049
SH
SOLE
0
0
0
17049
ISHARES INC
MSCI STH AFR ETF
464286780
530414
12507
SH
SOLE
0
0
0
12507
ISHARES INC
MSCI EMRG CHN
46434G764
1616501
34053
SH
SOLE
0
0
0
34053
ISHARES TR
S&P 500 GRWT ETF
464287309
3878948
66307
SH
SOLE
0
0
0
66307
ISHARES TR
CORE MSCI EAFE
46432F842
272801
4426
SH
SOLE
0
0
0
4426
ISHARES TR
RUSSELL 2000 ETF
464287655
231094
1325
SH
SOLE
0
0
0
1325
ISHARES TR
S&P 500 VAL ETF
464287408
513693
3541
SH
SOLE
0
0
0
3541
ISHARES TR
AGGRES ALLOC ETF
464289859
260208
4355
SH
SOLE
0
0
0
4355
ISHARES TR
LATN AMER 40 ETF
464287390
947004
41372
SH
SOLE
0
0
0
41372
ISHARES TR
CORE US AGGBD ET
464287226
993369
10242
SH
SOLE
0
0
0
10242
ISHARES TR
RUS 1000 GRW ETF
464287614
1075784
5021
SH
SOLE
0
0
0
5021
ISHARES TR
MSCI EAFE ETF
464287465
258696
3941
SH
SOLE
0
0
0
3941
ISHARES TR
CORE HIGH DV ETF
46429B663
744680
7144
SH
SOLE
0
0
0
7144
ISHARES TR
S&P SML 600 GWT
464287887
225110
2083
SH
SOLE
0
0
0
2083
ISHARES TR
MODERT ALLOC ETF
464289875
500489
13167
SH
SOLE
0
0
0
13167
ISHARES TR
CORE S&P500 ETF
464287200
1896549
4936
SH
SOLE
0
0
0
4936
ISHARES TR
MSCI CHINA ETF
46429B671
1219564
25675
SH
SOLE
0
0
0
25675
ISHARES TR
U.S. MED DVC ETF
464288810
726773
13825
SH
SOLE
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0
0
13825
ISHARES TR
SHRT NAT MUN ETF
464288158
204369
1960
SH
SOLE
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0
0
1960
ISHARES TR
NATIONAL MUN ETF
464288414
1822851
17275
SH
SOLE
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0
0
17275
ISHARES TR
SELECT DIVID ETF
464287168
229503
1903
SH
SOLE
0
0
0
1903
ISHARES TR
TIPS BD ETF
464287176
428967
4030
SH
SOLE
0
0
0
4030
ISHARES TR
MSCI USA MIN VOL
46429B697
405615
5626
SH
SOLE
0
0
0
5626
ISHARES TR
CORE DIV GRWTH
46434V621
1786305
35726
SH
SOLE
0
0
0
35726
ISHARES TR
RUS 1000 VAL ETF
464287598
307056
2025
SH
SOLE
0
0
0
2025
ISHARES TR
3 7 YR TREAS BD
464288661
219106
1907
SH
SOLE
0
0
0
1907
ISHARES TR
GRWT ALLOCAT ETF
464289867
442347
9380
SH
SOLE
0
0
0
9380
ISHARES TR
MSCI SAUDI ARBIA
46434V423
492532
13058
SH
SOLE
0
0
0
13058
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
1307830
15537
SH
SOLE
0
0
0
15537
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
1960773
43457
SH
SOLE
0
0
0
43457
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
1462568
44133
SH
SOLE
0
0
0
44133
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
871301
22491
SH
SOLE
0
0
0
22491
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
3082267
79542
SH
SOLE
0
0
0
79542
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
805880
21382
SH
SOLE
0
0
0
21382
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
342058
7439
SH
SOLE
0
0
0
7439
J P MORGAN EXCHANGE TRADED F
HIGH YLD RESRCH
46641Q878
1870872
42675
SH
SOLE
0
0
0
42675
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
378814
8273
SH
SOLE
0
0
0
8273
JOHNSON & JOHNSON
COM
478160104
458677
2597
SH
SOLE
0
0
0
2597
KLA CORP
COM NEW
482480100
495621
1315
SH
SOLE
0
0
0
1315
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
163692
10920
SH
SOLE
0
0
0
10920
KONTOOR BRANDS INC
COM
50050N103
545878
13650
SH
SOLE
0
0
0
13650
KULICKE & SOFFA INDS INC
COM
501242101
385697
8714
SH
SOLE
0
0
0
8714
LAM RESEARCH CORP
COM
512807108
385242
917
SH
SOLE
0
0
0
917
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
588888
11022
SH
SOLE
0
0
0
11022
LIVE NATION ENTERTAINMENT IN
COM
538034109
222122
3185
SH
SOLE
0
0
0
3185
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
291623
132556
SH
SOLE
0
0
0
132556
LOCKHEED MARTIN CORP
COM
539830109
388495
799
SH
SOLE
0
0
0
799
LOUISIANA PAC CORP
COM
546347105
230386
3892
SH
SOLE
0
0
0
3892
LOWES COS INC
COM
548661107
231906
1164
SH
SOLE
0
0
0
1164
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
288780
3478
SH
SOLE
0
0
0
3478
MADDEN STEVEN LTD
COM
556269108
304651
9532
SH
SOLE
0
0
0
9532
MARATHON PETE CORP
COM
56585A102
528144
4538
SH
SOLE
0
0
0
4538
MARINEMAX INC
COM
567908108
222505
7127
SH
SOLE
0
0
0
7127
MASCO CORP
COM
574599106
570982
12234
SH
SOLE
0
0
0
12234
MATADOR RES CO
COM
576485205
226758
3962
SH
SOLE
0
0
0
3962
MEDIFAST INC
COM
58470H101
410642
3560
SH
SOLE
0
0
0
3560
MEDPACE HLDGS INC
COM
58506Q109
234501
1104
SH
SOLE
0
0
0
1104
META PLATFORMS INC
CL A
30303M102
295555
2456
SH
SOLE
0
0
0
2456
MICROSOFT CORP
COM
594918104
856189
3570
SH
SOLE
0
0
0
3570
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
260746
39092
SH
SOLE
0
0
0
39092
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
228110
80320
SH
SOLE
0
0
0
80320
MODERNA INC
COM
60770K107
290625
1618
SH
SOLE
0
0
0
1618
MOVADO GROUP INC
COM
624580106
367497
11395
SH
SOLE
0
0
0
11395
MUELLER INDS INC
COM
624756102
354967
6016
SH
SOLE
0
0
0
6016
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
282904
4690
SH
SOLE
0
0
0
4690
NATWEST GROUP PLC
SPONS ADR
639057207
284796
44086
SH
SOLE
0
0
0
44086
NOKIA CORP
SPONSORED ADR
654902204
250937
54081
SH
SOLE
0
0
0
54081
NOMURA HLDGS INC
SPONSORED ADR
65535H208
199075
53087
SH
SOLE
0
0
0
53087
NORFOLK SOUTHN CORP
COM
655844108
407665
1654
SH
SOLE
0
0
0
1654
NOVARTIS AG
SPONSORED ADR
66987V109
315647
3479
SH
SOLE
0
0
0
3479
NOVO-NORDISK A S
ADR
670100205
446860
3302
SH
SOLE
0
0
0
3302
OLIN CORP
COM PAR $1
680665205
281058
5309
SH
SOLE
0
0
0
5309
ORACLE CORP
COM
68389X105
269795
3301
SH
SOLE
0
0
0
3301
ORANGE
SPONSORED ADR
684060106
280523
28393
SH
SOLE
0
0
0
28393
PACKAGING CORP AMER
COM
695156109
510056
3988
SH
SOLE
0
0
0
3988
PAYCHEX INC
COM
704326107
306815
2655
SH
SOLE
0
0
0
2655
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
297614
2590
SH
SOLE
0
0
0
2590
PEPSICO INC
COM
713448108
18529524
102566
SH
SOLE
0
0
0
102566
PFIZER INC
COM
717081103
265697
5185
SH
SOLE
0
0
0
5185
PHILIP MORRIS INTL INC
COM
718172109
575246
5684
SH
SOLE
0
0
0
5684
PHILLIPS 66
COM
718546104
400182
3845
SH
SOLE
0
0
0
3845
PIMCO ETF TR
INV GRD CRP BD
72201R817
1956607
21039
SH
SOLE
0
0
0
21039
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1662202
18371
SH
SOLE
0
0
0
18371
POWER INTEGRATIONS INC
COM
739276103
229700
3203
SH
SOLE
0
0
0
3203
PUBLIC STORAGE
COM
74460D109
306168
1093
SH
SOLE
0
0
0
1093
QUALCOMM INC
COM
747525103
408821
3719
SH
SOLE
0
0
0
3719
RELX PLC
SPONSORED ADR
759530108
302017
10895
SH
SOLE
0
0
0
10895
RENT A CTR INC NEW
COM
76009N100
562441
24942
SH
SOLE
0
0
0
24942
RIO TINTO PLC
SPONSORED ADR
767204100
318423
4472
SH
SOLE
0
0
0
4472
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
264351
3536
SH
SOLE
0
0
0
3536
RYDER SYS INC
COM
783549108
271000
3243
SH
SOLE
0
0
0
3243
SANOFI
SPONSORED ADR
80105N105
205731
4248
SH
SOLE
0
0
0
4248
SAP SE
SPON ADR
803054204
203377
1971
SH
SOLE
0
0
0
1971
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
345171
6213
SH
SOLE
0
0
0
6213
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
315512
4062
SH
SOLE
0
0
0
4062
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
207099
2778
SH
SOLE
0
0
0
2778
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
460366
13461
SH
SOLE
0
0
0
13461
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
420015
3092
SH
SOLE
0
0
0
3092
SEMPRA
COM
816851109
216665
1402
SH
SOLE
0
0
0
1402
SHELL PLC
SPON ADS
780259305
334570
5875
SH
SOLE
0
0
0
5875
SIMPSON MFG INC
COM
829073105
232060
2617
SH
SOLE
0
0
0
2617
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
215155
8001
SH
SOLE
0
0
0
8001
SONY GROUP CORPORATION
SPONSORED ADR
835699307
272834
3577
SH
SOLE
0
0
0
3577
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1065366
3215
SH
SOLE
0
0
0
3215
SPDR S&P 500 ETF TR
TR UNIT
78462F103
449805
1176
SH
SOLE
0
0
0
1176
SPDR SER TR
PORTFOLIO INTRMD
78464A375
239590
7527
SH
SOLE
0
0
0
7527
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
527155
10765
SH
SOLE
0
0
0
10765
SPDR SER TR
BLOOMBERG EMERGI
78464A391
693756
33743
SH
SOLE
0
0
0
33743
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
234301
5852
SH
SOLE
0
0
0
5852
STEEL DYNAMICS INC
COM
858119100
483150
4945
SH
SOLE
0
0
0
4945
STMICROELECTRONICS N V
NY REGISTRY
861012102
262176
7371
SH
SOLE
0
0
0
7371
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
245889
30660
SH
SOLE
0
0
0
30660
SUNCOKE ENERGY INC
COM
86722A103
120689
13985
SH
SOLE
0
0
0
13985
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
172505
11058
SH
SOLE
0
0
0
11058
TAPESTRY INC
COM
876030107
596551
15666
SH
SOLE
0
0
0
15666
TELEFONICA S A
SPONSORED ADR
879382208
259137
72588
SH
SOLE
0
0
0
72588
TENARIS S A
SPONSORED ADS
88031M109
281402
8003
SH
SOLE
0
0
0
8003
TEXAS INSTRS INC
COM
882508104
663915
4018
SH
SOLE
0
0
0
4018
TOYOTA MOTOR CORP
ADS
892331307
213744
1565
SH
SOLE
0
0
0
1565
TRITON INTL LTD
CL A
G9078F107
464537
6754
SH
SOLE
0
0
0
6754
TRONOX HOLDINGS PLC
SHS
G9087Q102
282154
20580
SH
SOLE
0
0
0
20580
UBS GROUP AG
SHS
H42097107
333928
17886
SH
SOLE
0
0
0
17886
UNILEVER PLC
SPON ADR NEW
904767704
228702
4542
SH
SOLE
0
0
0
4542
UNION PAC CORP
COM
907818108
348549
1683
SH
SOLE
0
0
0
1683
UNITED PARCEL SERVICE INC
CL B
911312106
495975
2853
SH
SOLE
0
0
0
2853
UNITEDHEALTH GROUP INC
COM
91324P102
289276
546
SH
SOLE
0
0
0
546
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
646838
12796
SH
SOLE
0
0
0
12796
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4210883
58615
SH
SOLE
0
0
0
58615
VANGUARD INDEX FDS
SMALL CP ETF
922908751
237116
1292
SH
SOLE
0
0
0
1292
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2641993
13819
SH
SOLE
0
0
0
13819
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2118407
6030
SH
SOLE
0
0
0
6030
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2460174
54046
SH
SOLE
0
0
0
54046
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1191360
7846
SH
SOLE
0
0
0
7846
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
245999
2974
SH
SOLE
0
0
0
2974
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
478782
2186
SH
SOLE
0
0
0
2186
VANGUARD WORLD FDS
INF TECH ETF
92204A702
869927
2724
SH
SOLE
0
0
0
2724
VECTOR GROUP LTD
COM
92240M108
127955
10789
SH
SOLE
0
0
0
10789
VISA INC
COM CL A
92826C839
279163
1344
SH
SOLE
0
0
0
1344
VISTA OUTDOOR INC
COM
928377100
335867
13782
SH
SOLE
0
0
0
13782
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
232770
23001
SH
SOLE
0
0
0
23001
WALMART INC
COM
931142103
349759
2467
SH
SOLE
0
0
0
2467
WESTROCK CO
COM
96145D105
303338
8627
SH
SOLE
0
0
0
8627
WILLIAMS SONOMA INC
COM
969904101
347334
3022
SH
SOLE
0
0
0
3022
WP CAREY INC
COM
92936U109
430214
5505
SH
SOLE
0
0
0
5505
YUM BRANDS INC
COM
988498101
5633561
43985
SH
SOLE
0
0
0
43985
YUM CHINA HLDGS INC
COM
98850P109
2296393
42020
SH
SOLE
0
0
0
42020