Q3 2023 Holdings
Filed 2023-11-13 | 118 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 63,677 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.1M | 40,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,817 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 10,235 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.2M | 60,000 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3M | 50,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 6,017 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,541 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 42,488 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 50,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 23,500 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 23,295 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.5M | 25,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,002 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 96,477 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,304 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 1,274 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8M | 82,192 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 12,000 | 0.2% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.8M | 218,078 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.8M | 100,000 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 20,210 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0M | 65,000 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0M | 59,840 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 46,273 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,000 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,693 | 0.2% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $2.3M | 79,154 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3M | 96,000 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,000 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 29,260 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.8M | 113,000 | 0.3% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.9M | 54,400 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 33,990 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 114,765 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 52,000 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.3M | 19,300 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 20,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 49,380 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9M | 123,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 32,517 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 14,064 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4M | 90,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 46,423 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 40,100 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 21,592 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.8M | 106,473 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.8M | 476,000 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 168,300 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8M | 74,800 | 0.8% |