Q4 2023 Holdings
Filed 2024-01-24 | 152 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $49.0K | 12,666 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $83.0K | 10,025 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $128.0K | 30,811 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $163.0K | 18,750 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202.0K | 3,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.0K | 5,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.0K | 5,626 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.0K | 820 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $222.0K | 1,890 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $232.0K | 2,610 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240.0K | 3,077 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $241.0K | 4,562 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242.0K | 498 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $246.0K | 3,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $249.0K | 878 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $252.0K | 10,900 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $254.0K | 16,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264.0K | 4,305 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $271.0K | 3,507 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.0K | 717 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278.0K | 2,750 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $303.0K | 2,467 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $318.0K | 100,600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.0K | 2,233 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $329.0K | 3,222 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $341.0K | 217 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $355.0K | 5,605 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 566 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $393.0K | 17,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $399.0K | 4,760 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $400.0K | 27,085 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $419.0K | 10,282 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $425.0K | 3,629 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $427.0K | 13,449 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $440.0K | 8,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441.0K | 4,990 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $453.0K | 20,000 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $469.0K | 40,300 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $477.0K | 41,876 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $502.0K | 10,208 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $542.0K | 6,865 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $559.0K | 13,900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $571.0K | 4,010 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $637.0K | 13,044 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.0K | 1,133 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $672.0K | 40,000 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $741.0K | 26,800 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $757.0K | 3,000 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $757.0K | 47,200 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $803.0K | 15,406 | 0.1% |