Q2 2023 Holdings
Filed 2023-08-09 | 178 holdings | $689.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $156.3M | 1,597,216 | 22.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $123.0M | 1,046,579 | 17.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $47.3M | 483,274 | 6.9% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $38.6M | 631,864 | 5.6% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $31.0M | 310,258 | 4.5% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $24.9M | 616,843 | 3.6% |
| Ishares Msci Saudi Arabia ETF (PSE)(KSA) | MSCI SAUDI ARBIA | 46434V423 | $21.9M | 531,018 | 3.2% |
| Ishares Msci Poland ETF(EPOL) | MSCI POLAND ETF | 46429B606 | $18.7M | 974,637 | 2.7% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $18.6M | 299,831 | 2.7% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 374,487 | 2.7% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $18.3M | 102,876 | 2.7% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $14.2M | 131,700 | 2.1% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4M | 248,146 | 1.8% |
| Xtrackers Harvest CSI 300 China ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $11.9M | 446,126 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 154,707 | 1.6% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.1M | 248,372 | 1.2% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $7.2M | 77,000 | 1.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $6.3M | 240,000 | 0.9% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $6.0M | 25,000 | 0.9% |
| CRH ADR Repsg 1 ORD (NYS) | ADR | 12626K203 | $5.9M | 105,000 | 0.8% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $5.4M | 100,000 | 0.8% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $4.3M | 250,000 | 0.6% |
| Thunderbird Entertai ORD (CVE)(THBRF) | CLASS A COM | 88605U107 | $4.3M | 1,628,532 | 0.6% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $4.2M | 35,542 | 0.6% |
| Playa Hotels Resorts ORD (NMS) | SHS | N70544106 | $4.1M | 500,000 | 0.6% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $4.0M | 20,563 | 0.6% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $3.7M | 150,000 | 0.5% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $3.3M | 9,730 | 0.5% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $3.3M | 50,000 | 0.5% |
| SS and C Technologies Holdings ORD (NMS)(SSNC) | COM | 78467J100 | $3.0M | 50,000 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.9M | 287,073 | 0.4% |
| KKR and Co ORD (NYS)(KKR) | COM | 48251W104 | $2.8M | 50,000 | 0.4% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $2.5M | 20,000 | 0.4% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,630 | 0.3% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 33,741 | 0.2% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.4M | 10,691 | 0.2% |
| I3 Verticals CL A ORD (NMS)(IIIV) | COM CL A | 46571Y107 | $1.4M | 59,336 | 0.2% |
| Miniso Group Hold ADR REP 4 ORD (NYS)(MNSO) | SPONSORED ADS | 66981J102 | $1.3M | 77,562 | 0.2% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $1.2M | 2,941 | 0.2% |
| ACI Worldwide ORD (NMS)(ACIW) | COM | 004498101 | $1.2M | 50,548 | 0.2% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $1.2M | 50,000 | 0.2% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $1.1M | 250,000 | 0.2% |
| Knife River ORD (NYS)(KNF) | COMMON STOCK | 498894104 | $1.1M | 25,000 | 0.2% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $980.1K | 6,229 | 0.1% |
| R1 RCM ORD (NMS)(RCM1USD) | COM | 77634L105 | $905.3K | 49,069 | 0.1% |
| Walker & Dunlop ORD (NYS)(WD) | COM | 93148P102 | $902.9K | 11,416 | 0.1% |
| Berkshire Hathaway CL B ORD (NYS)(BRK/B) | CL B New | 084670702 | $857.3K | 2,514 | 0.1% |
| Meridianlink ORD (NYS) | COMMON STOCK | 58985J105 | $832.0K | 40,000 | 0.1% |
| Tesla ORD (NMS)(TSLA) | COM | 88160R101 | $802.8K | 3,067 | 0.1% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $800.8K | 4,838 | 0.1% |