Q1 2023 Holdings
Filed 2023-05-12 | 116 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 42,220 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 30,866 | 1.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.4M | 127,175 | 2.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.4M | 46,323 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,580 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 11,548 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,112 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,237 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 60,166 | 2.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.3M | 48,442 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,825 | 3.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 26,994 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 18,440 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 156,823 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 16,341 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 138,981 | 12.9% |