Q4 2022 Holdings
Filed 2023-02-17 | 1244 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated COM CL A(MA) | CL A | 57636Q104 | $105.7K | 304 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $107.0K | 323 | 0.0% |
| Flex Lng Ltd(FLNG) | SHS | G35947202 | $109.4K | 3,347 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $111.3K | 555 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS | 81369Y886 | $111.3K | 1,579 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $112.7K | 1,910 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $113.6K | 801 | 0.0% |
| Main Sector Rotation ETF(SECT) | MAIN SECTR ROTN | 66538H591 | $115.2K | 2,971 | 0.0% |
| Easterly Government Prop Inc COM | COM | 27616P103 | $116.4K | 8,156 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $117.0K | 259 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $117.8K | 549 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | COM | 58463J304 | $119.5K | 10,724 | 0.0% |
| Spdr Series Trust Blomberg Intl TR ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $119.5K | 5,327 | 0.0% |
| Proshares Trust II VIX Short Term FUT Etf(p/S) | VIX SH TRM FUTRS | 74347Y854 | $119.5K | 10,503 | 0.0% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $121.2K | 1,103 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $123.2K | 10,597 | 0.0% |
| Invesco Exchange Traded FD TR Aerospace Defn ETF(PPA) | AEROSPACE DEFN | 46137V100 | $126.3K | 1,611 | 0.0% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $126.9K | 5,550 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $129.5K | 3,928 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $136.0K | 4,105 | 0.0% |
| Caretrust REIT Inc Com(CTRE) | COM | 14174T107 | $136.6K | 7,350 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $137.5K | 3,825 | 0.0% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | LIMITED DURATION | 33738D804 | $138.4K | 7,414 | 0.0% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $138.6K | 6,373 | 0.0% |
| Oneok Inc COM(OKE) | COM | 682680103 | $139.4K | 2,122 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP | 922908538 | $141.5K | 787 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $142.8K | 3,664 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $143.5K | 11,415 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $144.1K | 1,202 | 0.0% |
| Ishares Trust Intrm TR CRP ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $144.7K | 2,922 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $151.1K | 8,206 | 0.1% |
| Spdr Series Trust Aerospace DEF ETF(XAR) | AEROSPACE DEF | 78464A631 | $151.3K | 1,375 | 0.1% |
| iShares Msci Spain Index(NEWP) | COM | 64782A107 | $151.7K | 6,273 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $153.7K | 740 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $153.8K | 3,413 | 0.1% |
| iShares Msci Spain Index(EWP) | MSCI SPAIN ETF | 464286764 | $156.9K | 6,489 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $159.7K | 1,800 | 0.1% |
| Dimensional ETF TR World EX US Core Eqty 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $159.9K | 7,403 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $161.1K | 1,971 | 0.1% |
| First Trust S&P International Dividend Aristocrats ETF(FID) | S&P INTL DIVID | 33738R688 | $164.4K | 10,730 | 0.1% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $165.1K | 10,246 | 0.1% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $168.3K | 527 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $169.0K | 1,916 | 0.1% |
| Ishares Trust CUR HD Eurzn ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $173.5K | 6,246 | 0.1% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $174.1K | 751 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $176.5K | 6,679 | 0.1% |
| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $180.2K | 5,590 | 0.1% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $185.1K | 1,334 | 0.1% |
| First Foundation ORD(FFWM) | COM | 32026V104 | $188.3K | 13,140 | 0.1% |
| First Republic Bank SAN Franci COM(FRCB) | COM | 33616C100 | $190.6K | 1,564 | 0.1% |