Q1 2023 Holdings
Filed 2023-05-11 | 273 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $25.9K | 32,454 | 0.0% |
| Senstar Technologies | COM | M8T77E105 | $26.5K | 19,300 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $35.9K | 13,000 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $129.6K | 17,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $136.5K | 12,239 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210.8K | 5,525 | 0.0% |
| iSHARES S&P 500 Growth Index(IVW) | COM | 464287309 | $225.2K | 3,525 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | COM | 922042718 | $229.2K | 2,098 | 0.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $230.4K | 5,962 | 0.0% |
| Apls O'shares US Quality Divid(OUSA) | COM | 00162Q387 | $238.4K | 5,655 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | COM | 921946794 | $238.6K | 3,851 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $264.9K | 3,500 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $266.4K | 2,134 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $269.1K | 9,131 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $276.0K | 5,080 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $280.8K | 5,806 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $289.2K | 1,915 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $291.4K | 1,560 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $297.3K | 5,675 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $309.1K | 5,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.8K | 1,115 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $315.1K | 2,666 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $316.3K | 2,094 | 0.0% |
| Aegon N.V. | ADR | 007924103 | $321.3K | 74,730 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $329.0K | 6,500 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | COM | 46090E103 | $354.3K | 1,104 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $360.1K | 1,510 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $362.3K | 5,067 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $368.8K | 4,775 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $376.1K | 36,840 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $388.3K | 35,173 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $397.1K | 1,056 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $406.0K | 4,334 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $434.1K | 4,650 | 0.0% |
| Spdr Portofolio Developed Worl(SPDW) | COM | 78463X889 | $445.2K | 13,860 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $447.0K | 5,165 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $454.3K | 25,975 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $459.7K | 2,976 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $462.6K | 925 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $471.3K | 10,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $473.3K | 14,487 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $476.0K | 2,365 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $476.0K | 3,631 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $538.1K | 30,874 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $540.8K | 2,666 | 0.0% |
| Organon & Company(OGN) | COM | 68622V106 | $543.0K | 23,088 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $545.6K | 1,238 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $547.0K | 6,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $566.9K | 6,634 | 0.0% |
| Capri Holdings LTD(CPRI) | ADR | G1890L107 | $572.5K | 12,180 | 0.0% |