Q3 2023 Holdings
Filed 2023-10-19 | 151 holdings | $643.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $52.0K | 12,666 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $84.0K | 10,025 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $98.0K | 26,000 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $143.0K | 21,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $178.0K | 18,750 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $192.0K | 26,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214.0K | 5,092 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $215.0K | 2,610 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $216.0K | 878 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $218.0K | 4,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222.0K | 2,010 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $246.0K | 16,950 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 2,415 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $259.0K | 3,507 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $260.0K | 2,050 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $261.0K | 3,950 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267.0K | 3,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $275.0K | 217 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $280.0K | 2,750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $304.0K | 8,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $308.0K | 2,935 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $315.0K | 3,222 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $328.0K | 17,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $329.0K | 1,017 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $329.0K | 5,579 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $352.0K | 6,020 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $368.0K | 5,265 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $375.0K | 27,085 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $391.0K | 5,171 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391.0K | 3,629 | 0.1% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $421.0K | 79,500 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $431.0K | 10,370 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $437.0K | 14,998 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $439.0K | 4,860 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 776 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $444.0K | 20,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $455.0K | 41,876 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.0K | 10,300 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $577.0K | 13,044 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $672.0K | 3,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $723.0K | 1,840 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $731.0K | 8,000 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $733.0K | 26,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $746.0K | 12,850 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $755.0K | 101,900 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $756.0K | 14,000 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $757.0K | 47,200 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $763.0K | 3,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $781.0K | 3,397 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $797.0K | 16,281 | 0.1% |