Q3 2022 Holdings
Filed 2022-11-14 | 229 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 156,400 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.4K | 57,018 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 31,400 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.6K | 61,836 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7K | 86,800 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 79,807 | 0.0% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $2.8K | 118,792 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 46,961 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $3.3K | 286,727 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $3.3K | 44,115 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.4K | 13,400 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.1K | 543,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 18,200 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $4.2K | 111,930 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 9,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 59,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 46,800 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.7K | 58,260 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 59,965 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.8K | 31,084 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 45,045 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $6.1K | 126,730 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $6.2K | 42,874 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.4K | 111,428 | 0.0% |
| Vaneck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2K | 120,654 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.6K | 34,073 | 0.0% |
| Vanguard Communication Servi(VOX) | COMM SRVC ETF | 92204A884 | $7.7K | 94,491 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 71,268 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $8.7K | 147,167 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.9K | 27,702 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $10.6K | 351,388 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $11.0K | 79,022 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $15.3K | 1,274,178 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.1K | 119,031 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.1K | 467,648 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.5K | 495,884 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.9K | 215,845 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $23.0K | 197,714 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $23.4K | 112,447 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.7K | 203,099 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.0K | 60,797 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $26.0K | 396,644 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.1K | 1,836,194 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $27.2K | 252,060 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.3K | 73,131 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.1K | 363,800 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $31.0K | 338,060 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $31.8K | 1,482,295 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $32.4K | 115,494 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $32.6K | 102,538 | 0.0% |