Q4 2022 Holdings
Filed 2023-01-12 | 217 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $71 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $139 | 3 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $206 | 3 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $290 | 68 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $373 | 8 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $445 | 23 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $923 | 18 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 18 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5K | 37 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 57 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3K | 46 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3K | 211 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 400 | 0.0% |
| Unity Software Inc(U)Call | CALL | 91332U101 | $2.9K | $100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 20 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $3.2K | 255 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2K | 70 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.4K | 120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 42 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 44 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.9K | 76 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5K | 107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 28 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.5K | 263 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $6.7K | 127 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3K | 66 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3K | 220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.5K | 400 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $9.3K | 164 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 80 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $11.8K | 1,071 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.1K | 240 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.4K | 100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.4K | 79 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18.1K | 1,033 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.0K | 200 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.3K | 260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.5K | 52 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7K | 124 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.2K | 192 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.3K | 254 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.8K | 317 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.2K | 207 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.6K | 219 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.4K | 350 | 0.0% |