Q3 2023 Holdings
Filed 2023-10-19 | 151 holdings | $643.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $837.0K | 14,820 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $842.0K | 60,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $852.0K | 6,013 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $862.0K | 32,023 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $871.0K | 12,041 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $888.0K | 45,880 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $909.0K | 1,693 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $912.0K | 53,300 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $916.0K | 18,208 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $928.0K | 12,714 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $929.0K | 13,480 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $931.0K | 17,350 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $953.0K | 23,328 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $963.0K | 38,963 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $977.0K | 23,400 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $990.0K | 14,806 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $997.0K | 5,813 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 75,623 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1M | 176,191 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 12,202 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,421 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 13,677 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 14,350 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,715 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3M | 100,000 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 9,042 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 14,240 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3M | 133,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 50,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,829 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 88,720 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4M | 1,290 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 84,835 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 71,677 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,905 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 10,450 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 52,645 | 0.3% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.8M | 187,300 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 10,350 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,495 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0M | 53,853 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2M | 20,000 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 65,125 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 20,793 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 35,028 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,225 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,745 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,486 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 173,995 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.7M | 332,630 | 0.4% |