Q4 2022 Holdings
Filed 2023-02-14 | 217 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.5M | 210,282 | 8.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.7M | 81,688 | 5.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.6M | 130,141 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 56,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 13,025 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 21,172 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 14,224 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 33,939 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 15,024 | 2.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4M | 62,398 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 23,073 | 1.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1M | 49,950 | 1.6% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.0M | 48,870 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,443 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 63,498 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 17,335 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 70,583 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2M | 44,399 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,640 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 80,002 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 31,571 | 1.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.0M | 139,099 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 28,689 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 23,267 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,156 | 0.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 162,149 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 42,768 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 15,816 | 0.8% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.5M | 52,865 | 0.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5M | 30,203 | 0.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.5M | 81,466 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 19,934 | 0.7% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.5M | 328,431 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 84,394 | 0.7% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.4M | 45,616 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 43,438 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 22,551 | 0.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.3M | 88,927 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,852 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 14,913 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 8,200 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,506 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2M | 16,409 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 6,302 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,277 | 0.6% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.1M | 107,193 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 12,713 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1M | 59,363 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,792 | 0.5% |