Q4 2022 Holdings
Filed 2023-02-13 | 171 holdings | $820.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $103.0M | 2,097,339 | 12.6% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $100.3M | 980,151 | 12.2% |
| Ishares Msci South Korea ETF(EWY) | MSCI SOUTH KOREA ETF | 464286772 | $99.8M | 1,718,233 | 12.2% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $70.2M | 1,625,424 | 8.6% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $62.6M | 531,200 | 7.6% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $43.3M | 773,820 | 5.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $33.2M | 204,904 | 4.0% |
| Ishares Core Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $30.9M | 574,872 | 3.8% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $25.0M | 136,178 | 3.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $22.5M | 231,787 | 2.7% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $20.4M | 571,343 | 2.5% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 403,893 | 2.4% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $17.7M | 157,655 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 208,678 | 2.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13.8M | 1,427,959 | 1.7% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $13.7M | 750,000 | 1.7% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.9M | 414,361 | 1.4% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $9.4M | 132,500 | 1.1% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $6.9M | 281,577 | 0.8% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $5.7M | 50,000 | 0.7% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $4.9M | 45,000 | 0.6% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $4.7M | 113,804 | 0.6% |
| New Orientl Eductn GRP ADR REP 1 ORD (NYS)(N1UA) | SPON ADR | 647581206 | $4.6M | 133,000 | 0.6% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $4.5M | 25,000 | 0.5% |
| Thunderbird Entertai ORD (CVE)(THBRF) | CLASS A COM | 88605U107 | $4.4M | 1,628,532 | 0.5% |
| Pinduoduo ADR REP 4 ORD (NMS)(PDD) | SPONSORED ADS | 722304102 | $4.4M | 53,700 | 0.5% |
| Radius Global Infrastruct CL A ORD (NMS)(RADIGUSD) | COM CL A | 750481103 | $4.0M | 335,000 | 0.5% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $3.7M | 279,031 | 0.4% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $3.4M | 65,262 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.0M | 370,000 | 0.4% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $2.6M | 19,963 | 0.3% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $2.5M | 10,258 | 0.3% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $2.4M | 25,000 | 0.3% |
| KKR and Co ORD (NYS)(KKR) | COM | 48251W104 | $2.3M | 50,000 | 0.3% |
| Blackstone ORD (NYS)(BX) | COM | 09260D107 | $2.0M | 27,399 | 0.2% |
| Olin ORD (NYS)(OLN) | COM PAR $1 | 680665205 | $2.0M | 36,923 | 0.2% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $1.8M | 298,344 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,469 | 0.2% |
| Rimini Street ORD (NMS)(RMNI) | CL A | 76674Q107 | $1.5M | 400,000 | 0.2% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,802 | 0.2% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,792 | 0.2% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 26,205 | 0.2% |
| EQT ORD (NYS)(EQT) | COM | 26884L109 | $1.2M | 35,000 | 0.1% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $1.1M | 58,131 | 0.1% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $1.1M | 6,033 | 0.1% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $1.0M | 7,682 | 0.1% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $999.4K | 19,936 | 0.1% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $973.0K | 5,508 | 0.1% |
| Miniso Group Holding LTD ADR(MNSO) | SPONSORED ADR | 66981J102 | $972.1K | 90,600 | 0.1% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $921.0K | 10,964 | 0.1% |