Q1 2023 Holdings
Filed 2023-04-27 | 137 holdings | $434.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $54.0K | 12,666 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $63.0K | 13,215 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $79.0K | 21,500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $82.0K | 10,025 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $146.0K | 21,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $191.0K | 10,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $195.0K | 12,864 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $200.0K | 4,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203.0K | 2,445 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $203.0K | 5,670 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $209.0K | 3,089 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $210.0K | 11,870 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $212.0K | 3,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223.0K | 4,992 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $224.0K | 20,250 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $225.0K | 2,610 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $232.0K | 1,399 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $234.0K | 2,050 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $240.0K | 4,792 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.0K | 6,295 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $250.0K | 2,500 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $253.0K | 2,750 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $254.0K | 26,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.0K | 2,603 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $261.0K | 2,227 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $271.0K | 3,300 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $273.0K | 207 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $288.0K | 25,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $289.0K | 883 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $317.0K | 4,198 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $321.0K | 28,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 680 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344.0K | 4,526 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $345.0K | 4,160 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $353.0K | 8,050 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $377.0K | 9,569 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $383.0K | 7,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390.0K | 10,300 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $405.0K | 20,000 | 0.1% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $423.0K | 644,000 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $431.0K | 11,009 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $435.0K | 2,050 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $467.0K | 30,944 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $491.0K | 15,844 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $492.0K | 3,404 | 0.1% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $628.0K | 67,500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $653.0K | 77,320 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692.0K | 1,840 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $729.0K | 3,900 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $731.0K | 15,071 | 0.2% |