Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $300.2K | 1,417 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $887.8K | 43,200 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,320 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 27,530 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 27,252 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,200 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8M | 49,300 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8M | 234,412 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,349 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 80,767 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.7M | 234,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 57,808 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 70,466 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3M | 25,474 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4M | 39,815 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.2M | 86,292 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $8.3M | 180,591 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4M | 102,762 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.4M | 83,697 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7M | 537,300 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 334,644 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6M | 129,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8M | 38,346 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.9M | 94,229 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.7M | 71,609 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.9M | 149,068 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 113,990 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 53,310 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.5M | 435,283 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.7M | 52,044 | 0.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.8M | 811,242 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $17.0M | 328,878 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $17.3M | 847,545 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.6M | 86,891 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.4M | 526,650 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.4M | 391,663 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4M | 156,018 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.8M | 63,606 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.5M | 293,940 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.9M | 177,100 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $23.0M | 3,384,135 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 485,193 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.0M | 164,895 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.1M | 74,506 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 152,052 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.5M | 103,541 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.6M | 771,141 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.2M | 214,807 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 204,126 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.4M | 337,566 | 0.8% |