Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3M | 92,983 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $1.3M | 20,141 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $1.3M | 29,989 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.3M | 10,555 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 10,067 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.3M | 16,525 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 25,595 | 0.0% |
| Commercial Metals Co(CMC) | Stock | 201723103 | $1.3M | 27,069 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Stock | 136385101 | $1.3M | 23,553 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 43,501 | 0.0% |
| Moderna Inc(MRNA) | Stock | 60770K107 | $1.3M | 7,292 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 42,747 | 0.0% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $1.3M | 21,334 | 0.0% |
| F5 Inc(FFIV) | Stock | 315616102 | $1.3M | 9,195 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $1.3M | 26,647 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 163,434 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3M | 46,140 | 0.0% |
| DBX ETF TR(DBEM) | ETF | 233051101 | $1.4M | 63,180 | 0.0% |
| Innovator Etfs TR(UAPR) | ETF | 45782C805 | $1.4M | 54,675 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.4M | 71,625 | 0.0% |
| Safehold Inc(SAFE2EUR) | Stock | 78645L100 | $1.4M | 47,639 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 14,707 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 34,285 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 10,379 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.4M | 12,907 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $1.4M | 14,685 | 0.0% |
| Ishares TR(STIP) | EX TD BD | 46429B747 | $1.4M | 14,216 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4M | 207,101 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 5,224 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.4M | 30,000 | 0.0% |
| Ishares TR(IYR) | EX TRD EQ FD | 464287739 | $1.4M | 16,650 | 0.0% |
| Imperial Oil LTD(IMO) | Stock | 453038408 | $1.4M | 28,861 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.4M | 48,189 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 18,432 | 0.0% |
| Dexcom Inc(DXCM) | Stock | 252131107 | $1.4M | 12,753 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4M | 42,309 | 0.0% |
| Kellogg Co(KEL) | Stock | 487836108 | $1.5M | 20,461 | 0.0% |
| Zscaler Inc(ZS) | Stock | 98980G102 | $1.5M | 13,030 | 0.0% |
| Ishares Inc(URTH) | EX TRD EQ FD | 464286392 | $1.5M | 13,375 | 0.0% |
| Arch Cap Group LTD(ACGL) | Stock | G0450A105 | $1.5M | 23,377 | 0.0% |
| Ishares TR(GOVT) | ETF | 46429B267 | $1.5M | 64,765 | 0.0% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $1.5M | 67,142 | 0.0% |
| Pimco ETF TR(MUNI) | EX TD BD | 72201R866 | $1.5M | 28,691 | 0.0% |
| Carlyle Group Inc(CG) | Master Limited Partnership | 14316J108 | $1.5M | 50,067 | 0.0% |
| Broadmark Rlty Cap Inc | Stock | 11135B100 | $1.5M | 420,387 | 0.0% |
| Electronic Arts Inc(EA) | Stock | 285512109 | $1.5M | 12,267 | 0.0% |
| Alcon AG(ALC) | Stock | H01301128 | $1.5M | 21,892 | 0.0% |
| Evercore Inc(EVR) | Stock | 29977A105 | $1.5M | 13,910 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.5M | 128,554 | 0.0% |
| BlackRock ETF Trust(LCTD) | ETF | 09290C608 | $1.5M | 33,320 | 0.0% |