Q1 2023 Holdings
Filed 2023-04-18 | 102 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $123.8K | 15,098 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $154.0K | 11,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $200.7K | 6,154 | 0.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $204.4K | 4,094 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $207.2K | 7,198 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $211.1K | 2,878 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $213.5K | 5,059 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $224.2K | 6,558 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $224.4K | 8,053 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $225.0K | 3,780 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $230.2K | 4,615 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.0K | 4,968 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $239.0K | 5,274 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $265.7K | 12,291 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $266.0K | 5,048 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.3K | 7,593 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $302.5K | 2,453 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $308.1K | 4,081 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318.3K | 1,031 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $323.7K | 3,525 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $323.7K | 4,782 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $330.2K | 10,237 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $335.8K | 4,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.1K | 1,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347.6K | 1,006 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $350.3K | 1,020 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $352.4K | 2,711 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $366.1K | 5,262 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $443.1K | 7,112 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $456.1K | 7,771 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $468.0K | 1,407 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $478.4K | 12,656 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $526.5K | 23,739 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $532.0K | 6,596 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.2K | 3,543 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $574.3K | 19,635 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $580.4K | 12,137 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.0K | 2,081 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $629.3K | 5,370 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $635.9K | 20,898 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $656.0K | 13,410 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $673.2K | 21,801 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $765.2K | 20,319 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $771.9K | 9,319 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $774.1K | 33,685 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $776.6K | 10,451 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $814.2K | 10,898 | 0.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $830.9K | 18,266 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $865.7K | 4,329 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $878.4K | 10,000 | 0.5% |