Q1 2023 Holdings
Filed 2023-04-21 | 220 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $45.5K | 10,906 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $51.6K | 30,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $62.0K | 16,315 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $65.0K | 13,245 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $72.3K | 31,167 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $73.2K | 17,104 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $86.1K | 16,370 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $88.2K | 20,502 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $94.4K | 18,799 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $95.9K | 34,007 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $98.1K | 102,301 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $100.2K | 46,585 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $102.7K | 12,613 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $115.3K | 16,035 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $134.2K | 13,015 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $141.2K | 35,931 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $167.0K | 45,267 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $177.0K | 10,742 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $183.7K | 69,317 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $195.5K | 10,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.6K | 20,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201.4K | 1,175 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $208.8K | 3,129 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $209.2K | 455 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $209.5K | 901 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.8K | 1,716 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.1K | 2,184 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $217.4K | 1,855 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $217.6K | 6,709 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220.3K | 1,766 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $221.0K | 261,500 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $221.1K | 18,623 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $221.3K | 1,548 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $221.7K | 3,261 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $223.3K | 9,954 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $224.9K | 6,463 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $225.1K | 505 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $225.4K | 4,213 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $248.7K | 13,568 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $251.4K | 1,249 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.5K | 6,466 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $252.1K | 39,453 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $255.9K | 2,810 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257.8K | 3,345 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $258.3K | 36,642 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $261.5K | 5,465 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $269.0K | 13,972 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $273.5K | 5,556 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $273.8K | 8,381 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $274.2K | 3,997 | 0.1% |