Q2 2023 Holdings
Filed 2023-07-17 | 94 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lianbio | SPONSORED ADS | 53000N108 | $34.2K | 15,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $139.8K | 25,098 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $162.3K | 11,000 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $203.9K | 6,405 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $212.0K | 11,054 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.8K | 4,882 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $247.9K | 2,991 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $257.3K | 7,353 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $269.2K | 6,017 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $278.8K | 7,237 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.5K | 7,597 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $294.3K | 4,951 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $302.5K | 2,670 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $318.6K | 9,849 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $320.7K | 14,040 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $321.3K | 4,000 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $326.6K | 2,405 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $327.3K | 12,271 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $333.9K | 2,658 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.6K | 1,031 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.1K | 1,491 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $385.2K | 5,483 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $390.9K | 4,133 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434.8K | 987 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $478.2K | 7,725 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $478.4K | 1,020 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $483.8K | 1,407 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $504.4K | 16,434 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $526.0K | 4,901 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $528.2K | 18,292 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $552.4K | 8,441 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553.3K | 3,343 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $613.5K | 12,552 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $637.8K | 7,858 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $641.9K | 10,308 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.2K | 2,006 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $695.0K | 10,054 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $696.3K | 19,389 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $729.9K | 24,413 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $732.6K | 33,438 | 0.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $771.9K | 17,471 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $774.6K | 8,436 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $834.2K | 11,247 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $842.2K | 12,621 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $880.1K | 51,108 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $886.6K | 3,928 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $929.7K | 20,882 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $929.7K | 10,000 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $943.1K | 8,144 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $949.2K | 4,930 | 0.5% |