Q1 2023 Holdings
Filed 2023-05-11 | 35 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.8M | 91,413 | 7.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.7M | 424,664 | 7.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.7M | 63,430 | 7.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.3M | 50,700 | 6.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,895 | 5.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9M | 52,902 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 11,772 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 50,284 | 3.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7M | 28,600 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 32,986 | 3.2% |
| Applied Matls Inc | COM | 038222905 | $1.5M | 12,621 | 3.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5M | 16,863 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 43,149 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 16,022 | 2.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3M | 11,352 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,886 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 11,134 | 2.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,591 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,056 | 2.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 8,462 | 2.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,662 | 2.2% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1M | 10,476 | 2.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 33,648 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $954.6K | 15,320 | 1.9% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $903.1K | 4,929 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $832.6K | 11,590 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $775.8K | 15,987 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $507.4K | 3,459 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $501.7K | 9,552 | 1.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $468.5K | 5,695 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $452.0K | 2,741 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $370.0K | 3,729 | 0.7% |
| Vanguard Scottsdale FDS Shrt TRM Corp(VCSH) | BD | 92206C409 | $367.0K | 4,814 | 0.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $128.6K | 1,240 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $68.8K | 623 | 0.1% |