Q2 2023 Holdings
Filed 2023-08-08 | 135 holdings | $449.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $51.0K | 12,666 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $84.0K | 10,025 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $96.0K | 26,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $104.0K | 13,215 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.0K | 415 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $205.0K | 5,670 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $210.0K | 22,185 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $216.0K | 26,500 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $217.0K | 10,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $220.0K | 878 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $226.0K | 2,610 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $226.0K | 3,265 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $226.0K | 4,992 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.0K | 523 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $230.0K | 11,870 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $231.0K | 2,050 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $231.0K | 4,568 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $245.0K | 207 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.0K | 6,595 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $252.0K | 2,500 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $252.0K | 2,227 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $256.0K | 3,950 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $268.0K | 3,300 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278.0K | 2,750 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $282.0K | 25,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285.0K | 883 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 2,518 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $310.0K | 28,300 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $315.0K | 4,198 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $329.0K | 8,050 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $365.0K | 5,579 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $378.0K | 4,660 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $388.0K | 30,944 | 0.1% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $394.0K | 67,500 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $403.0K | 10,370 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $406.0K | 6,080 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $418.0K | 9,569 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 780 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428.0K | 10,300 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $458.0K | 14,998 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 2,300 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $505.0K | 3,376 | 0.1% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $592.0K | 1,600,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $697.0K | 14,236 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $739.0K | 12,528 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749.0K | 1,840 | 0.2% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $750.0K | 14,000 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $763.0K | 9,887 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $791.0K | 3,900 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $839.0K | 1,789 | 0.2% |