Q4 2022 Holdings
Filed 2023-01-26 | 134 holdings | $444.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $44.0K | 14,750 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45.0K | 12,666 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $54.0K | 13,215 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $80.0K | 10,025 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $182.0K | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $202.0K | 4,894 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $202.0K | 11,035 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203.0K | 2,460 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $205.0K | 20,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209.0K | 1,399 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $221.0K | 2,610 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $241.0K | 3,950 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $247.0K | 2,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.0K | 6,295 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $249.0K | 2,750 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $249.0K | 2,050 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $252.0K | 3,755 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $269.0K | 2,227 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $284.0K | 3,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 4,603 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303.0K | 883 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $309.0K | 4,198 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 680 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $322.0K | 4,526 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $324.0K | 4,589 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $330.0K | 6,550 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360.0K | 10,300 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $364.0K | 4,160 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $440.0K | 6,295 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $444.0K | 3,145 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $451.0K | 11,089 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $454.0K | 10,018 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $469.0K | 15,952 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $473.0K | 8,050 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $504.0K | 78,520 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $506.0K | 62,760 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $511.0K | 1,732 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $541.0K | 46,820 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $543.0K | 1,600 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $593.0K | 62,563 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $595.0K | 32,210 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $618.0K | 71,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $646.0K | 1,840 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $679.0K | 3,900 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $696.0K | 15,180 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $700.0K | 4,127 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $700.0K | 3,675 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $721.0K | 3,468 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $726.0K | 2,630 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $729.0K | 65,000 | 0.2% |