Q4 2022 Holdings
Filed 2023-02-13 | 31 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.8M | 255,130 | 12.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.7M | 226,480 | 12.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.7M | 131,320 | 8.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 93,085 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 33,699 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 305,875 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 236,630 | 6.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.2M | 44,485 | 4.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.7M | 43,395 | 3.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.4M | 37,230 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 71,965 | 3.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8M | 42,405 | 3.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.4M | 195,420 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 20,400 | 1.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.6M | 139,780 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 31,300 | 1.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.5M | 58,450 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 81,970 | 1.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.9M | 156,166 | 1.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5M | 21,735 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 92,530 | 0.9% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $771.7K | 115,872 | 0.5% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $519.0K | 51,030 | 0.3% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $514.9K | 51,030 | 0.3% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $514.7K | 50,855 | 0.3% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $514.1K | 50,905 | 0.3% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $513.8K | 50,922 | 0.3% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $511.8K | 50,826 | 0.3% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $510.3K | 50,780 | 0.3% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $500.5K | 49,601 | 0.3% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $102.9K | 105,000 | 0.1% |