Q4 2022 Holdings
Filed 2023-02-14 | 77 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,802 | 21.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 47,395 | 20.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $791.1K | 20,441 | 3.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $747.8K | 9,769 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $569.7K | 3,473 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $466.4K | 1,237 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $438.1K | 2,425 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $426.9K | 6,509 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $396.7K | 1,661 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $370.3K | 2,305 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $370.2K | 6,509 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $368.6K | 947 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $346.3K | 1,783 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345.5K | 1,612 | 1.5% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $334.1K | 288 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.3K | 2,641 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.1K | 3,186 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $311.6K | 2,080 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $302.4K | 8,479 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $298.9K | 1,809 | 1.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $296.5K | 2,288 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276.6K | 938 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $258.9K | 1,783 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $255.9K | 3,420 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $242.6K | 3,300 | 1.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $242.4K | 1,989 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $239.7K | 284 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $237.1K | 3,382 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $236.4K | 3,898 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $228.5K | 3,805 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $215.4K | 1,363 | 1.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $214.0K | 2,072 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $210.6K | 742 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $209.7K | 499 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.1K | 374 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $206.9K | 4,225 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $206.6K | 8,525 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.6K | 602 | 0.9% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $196.6K | 14,986 | 0.9% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $179.6K | 40,537 | 0.8% |
| Longeveron Inc | COM | 54303L104 | $75.7K | 23,511 | 0.3% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $63.7K | 12,632 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $59.5K | 15,866 | 0.3% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $52.0K | 10,749 | 0.2% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $48.3K | 14,176 | 0.2% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $46.0K | 11,820 | 0.2% |
| PLX Pharma Inc | COM | 72942A107 | $35.9K | 218,820 | 0.2% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $35.9K | 35,862 | 0.2% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $35.3K | 13,036 | 0.2% |
| Evaxion Biotech A S | ADS | 29970R105 | $32.5K | 18,071 | 0.1% |