Q4 2022 Holdings
Filed 2023-02-14 | 206 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $995 | 19,469 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.0K | 6,339 | 0.0% |
| Sherwin-Williams Co (the)(SHW) | COM | 824348106 | $1.0K | 4,353 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0K | 10,440 | 0.0% |
| Vanguard Financials ETF - DNQ(VFH) | COM | 92204A405 | $1.0K | 12,625 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 6,763 | 0.0% |
| CenturyLink Inc(LUMN) | COM | 550241103 | $1.1K | 206,751 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 13,438 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 14,572 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 582 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,039 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.2K | 84,655 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $1.2K | 23,892 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 2,646 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 6,937 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.3K | 20,406 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $1.3K | 107,676 | 0.0% |
| Gerdau S.A.(GGB) | COM | 373737105 | $1.3K | 237,791 | 0.0% |
| GAP Inc (the)(GAP) | COM | 364760108 | $1.3K | 117,817 | 0.0% |
| iShares Msci Acwi ex US Index Fund(ACWX) | COM | 464288240 | $1.3K | 29,367 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 41,043 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 6,039 | 0.0% |
| Vanguard FTSEEuropean ETF(VGK) | COM | 922042874 | $1.4K | 25,448 | 0.0% |
| Paramount Global B(0VVB) | COM | 92556H206 | $1.4K | 84,829 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.4K | 2,630 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.4K | 15,518 | 0.0% |
| iShares US Transportation ETF(IYT) | COM | 464287192 | $1.5K | 6,812 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $1.5K | 39,337 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,336 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 30,674 | 0.0% |
| Ishares Msci Germany Index Fund(EWG) | COM | 464286806 | $1.6K | 64,416 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 22,866 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.6K | 14,001 | 0.0% |
| Ishr S&P Gs Sftw(IGV) | COM | 464287515 | $1.7K | 6,663 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 12,192 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 16,302 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.8K | 55,824 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.8K | 23,321 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 5,642 | 0.0% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $1.9K | 32,796 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | COM | 464286608 | $1.9K | 49,209 | 0.0% |
| Ishares Msci Australia Index Fund(EWA) | COM | 464286103 | $2.0K | 89,083 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 29,146 | 0.0% |
| Best Buy Co. Inc(BBY) | COM | 086516101 | $2.1K | 26,775 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.2K | 49,317 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.2K | 88,450 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.2K | 275,545 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 10,298 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,825 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | COM | 922042775 | $2.3K | 45,753 | 0.0% |