Q2 2023 Holdings
Filed 2023-07-21 | 136 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $737.1K | 23,304 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $783.0K | 10,140 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $831.0K | 5,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $884.2K | 25,408 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $898.7K | 3,982 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $921.1K | 11,756 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 21,615 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1M | 23,450 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 17,111 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,593 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 40,715 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2M | 14,390 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,210 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 29,913 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 13,643 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,219 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 100,184 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 19,482 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,784 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.5M | 79,962 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,798 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,000 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,602 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 15,370 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 640 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8M | 48,338 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,944 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,673 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.1M | 119,061 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,628 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,294 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,739 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8M | 22,048 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 84,341 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 32,881 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1M | 36,840 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 59,680 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 7,225 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.8M | 139,479 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 22,507 | 0.3% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $4.1M | 176,221 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 22,630 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.2M | 90,001 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 94,596 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,050 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 5,250 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.5M | 553,876 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 71,193 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.7M | 366,776 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 127,323 | 0.5% |