Q1 2023 Holdings
Filed 2023-04-24 | 209 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 42,820 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.6M | 119,087 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 87,496 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.8M | 179,720 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 92,558 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 59,146 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.2M | 118,494 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.5M | 192,540 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.6M | 253,946 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 53,172 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.8M | 80,438 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9M | 7,487 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.0M | 450,024 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.3M | 65,862 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 139,430 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 16,251 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.6M | 217,126 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 48,052 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 35,196 | 0.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.9M | 417,307 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1M | 109,972 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 103,880 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.4M | 61,227 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 110,923 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6M | 52,312 | 0.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $11.7M | 142,449 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.8M | 300,052 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 59,105 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3M | 276,725 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 83,553 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 198,632 | 0.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.5M | 427,126 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 365,071 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $14.0M | 586,527 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4M | 86,458 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 26,555 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 76,826 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3M | 214,344 | 1.2% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $16.8M | 377,193 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.1M | 108,712 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 133,261 | 1.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $18.6M | 633,185 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 179,839 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.2M | 394,040 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.3M | 96,655 | 1.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $19.3M | 457,534 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.3M | 466,547 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 48,282 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.2M | 421,517 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.3M | 84,524 | 1.6% |