Q4 2022 Holdings
Filed 2023-02-14 | 149 holdings | $220.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $17.0M | 44,439 | 7.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.6M | 111,526 | 5.7% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $10.3M | 185,897 | 4.7% |
| BP PLC(BP) | COM | 055622104 | $8.8M | 251,280 | 4.0% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $6.6M | 38,645 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,406 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.7M | 18,401 | 2.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.6M | 66,914 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 64,055 | 2.5% |
| Ishares TR(ICLN) | COM | 464288224 | $5.6M | 280,260 | 2.5% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $5.2M | 18,195 | 2.4% |
| Ishares TR(DVY) | COM | 464287168 | $5.2M | 42,764 | 2.3% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $4.9M | 25,350 | 2.2% |
| Ishares Inc(EMXC) | COM | 46434G764 | $4.5M | 94,575 | 2.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $4.4M | 12,516 | 2.0% |
| Ishares TR(IHI) | COM | 464288810 | $4.4M | 83,605 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.3M | 48,535 | 1.9% |
| Ishares Inc(EWJ) | COM | 46434G822 | $3.8M | 70,444 | 1.7% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $3.8M | 87,015 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 28,544 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $3.6M | 25,371 | 1.6% |
| Ishares TR(EEM) | COM | 464287234 | $3.5M | 92,822 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $3.3M | 9,908 | 1.5% |
| Ishares TR(IGF) | COM | 464288372 | $2.9M | 63,315 | 1.3% |
| Global X FDS(FINX) | COM | 37954Y814 | $2.8M | 147,530 | 1.3% |
| Flexshares TR(GUNR) | COM | 33939L407 | $2.8M | 64,441 | 1.3% |
| Ishares TR(IEV) | COM | 464287861 | $2.7M | 58,706 | 1.2% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $2.6M | 32,099 | 1.2% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $2.5M | 21,850 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.5M | 115,682 | 1.1% |
| Ishares TR(IJH) | COM | 464287507 | $2.3M | 9,526 | 1.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $2.2M | 8,794 | 1.0% |
| Ishares TR(FLOT) | COM | 46429B655 | $1.8M | 36,052 | 0.8% |
| Ishares Inc(EPP) | COM | 464286665 | $1.8M | 41,728 | 0.8% |
| Invesco QQQ TR(QQQ)A | COM | 46090E103 | $1.6M | 5,979 | 0.7% |
| Ishares TR(MBB) | COM | 464288588 | $1.6M | 16,738 | 0.7% |
| Ishares Inc(EWC) | COM | 464286509 | $1.4M | 44,036 | 0.7% |
| Ishares TR(IGSB) | COM | 464288646 | $1.4M | 28,841 | 0.7% |
| Invesco Exch Traded FD TR II(VRP)A | COM | 46138G870 | $1.4M | 60,690 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 6,008 | 0.6% |
| Ishares TR(TIP) | COM | 464287176 | $1.2M | 11,625 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN)A | COM | 46138G508 | $1.2M | 58,893 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,831 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,870 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,938 | 0.5% |
| Amphenol Corp New(APH) | COM | 032095101 | $924.0K | 12,136 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $829.7K | 574 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $791.0K | 3,659 | 0.4% |
| Ishares TR(IGIB) | COM | 464288638 | $725.7K | 14,657 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $721.9K | 3,829 | 0.3% |