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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $750.0K | 13,274 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $776.0K | 10,459 | 0.2% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $789.0K | 67,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $814.0K | 12,407 | 0.2% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $824.0K | 53,300 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $834.0K | 40,604 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $840.0K | 17,350 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $898.0K | 21,750 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $965.0K | 33,654 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 15,684 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,615 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,542 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,926 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 8,081 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 17,350 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 7,095 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 32,779 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 10,350 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 98,035 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 13,155 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 74,699 | 0.3% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5M | 1,290 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 10,450 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8M | 22,800 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 82,940 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 53,924 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,156 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 101,790 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 13,176 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,920 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 57,608 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 21,781 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 11,835 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 17,793 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 65,125 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 7,160 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,295 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 6,600 | 0.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.9M | 209,475 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 26,837 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,519 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 35,710 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,078 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 10,412 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 71,377 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 25,995 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.9M | 964,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 24,623 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 89,899 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,146 | 1.1% |