Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $120.4K | 1,703 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $121.0K | 423 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $121.6K | 10,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $121.8K | 1,577 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $121.8K | 1,450 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $121.9K | 3,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $123.7K | 747 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $123.7K | 550 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $125.7K | 1,250 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $126.5K | 25,979 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $127.5K | 4,674 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $128.3K | 14,500 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $129.0K | 1,300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $131.2K | 5,350 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $131.7K | 871 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $133.8K | 630 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $134.0K | 887 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.4K | 595 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.3K | 3,570 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $136.6K | 684 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $137.7K | 100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $138.7K | 2,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $140.2K | 1,200 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $140.8K | 3,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $141.4K | 1,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.9K | 380 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $143.2K | 450 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $145.2K | 14,918 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $145.3K | 1,078 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $149.1K | 1,430 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $151.0K | 13,414 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $151.1K | 2,626 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $151.9K | 8,674 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $152.1K | 465 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $152.6K | 916 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $154.1K | 1,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $156.2K | 654 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $156.4K | 5,937 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $156.8K | 2,950 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $158.7K | 1,660 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $159.9K | 4,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $161.6K | 2,350 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $163.5K | 7,393 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $163.6K | 2,018 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $164.5K | 13,861 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $165.0K | 355 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $166.3K | 672 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $168.5K | 880 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $168.6K | 1,107 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $169.1K | 2,365 | 0.0% |