Q2 2022 Holdings
Filed 2022-08-08 | 175 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA ETF | 46434V423 | $23.7K | 572,077 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 236,634 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3K | 333,272 | 0.2% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $36.4K | 925,037 | 0.3% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $44.0K | 1,829,744 | 0.3% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $49.9K | 928,025 | 0.3% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $85.9K | 1,540,500 | 0.6% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $91.0K | 194 | 0.6% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $103.0K | 281 | 0.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $123.9K | 1,109,579 | 0.9% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $154.3K | 1,710,704 | 1.1% |
| Applied Blockchain ORD (NMS)(APLD) | COM NEW | 038169207 | $168.0K | 160,000 | 1.2% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $181.0K | 4,235 | 1.3% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $380.0K | 2,481 | 2.7% |
| American Outdoor Brands ORD (NMS)(AOUT) | COM | 02875D109 | $493.0K | 51,789 | 3.4% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.2M | 10,935 | 8.1% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $2.5M | 15,000 | 17.7% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $8.4M | 125,000 | 58.3% |