Q3 2023 Holdings
Filed 2023-10-11 | 92 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $22.4K | 15,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $49.1K | 35,098 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $205.6K | 6,144 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $217.3K | 8,292 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243.1K | 7,501 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $263.7K | 5,422 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $268.8K | 2,647 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287.4K | 2,670 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $287.8K | 9,369 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $289.8K | 6,694 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $314.2K | 4,000 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $341.0K | 12,523 | 0.2% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $351.3K | 10,787 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $354.9K | 5,483 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $358.9K | 2,693 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.2K | 1,031 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $361.5K | 10,190 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $392.4K | 14,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408.6K | 1,082 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $421.4K | 6,989 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $447.7K | 5,699 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $470.9K | 21,002 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $471.3K | 1,407 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $477.3K | 5,497 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $512.9K | 8,670 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.7K | 3,343 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $541.9K | 7,875 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $547.9K | 1,020 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $550.3K | 19,954 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $589.7K | 12,329 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $608.0K | 29,231 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.8K | 1,931 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $624.1K | 18,726 | 0.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $660.3K | 16,953 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $681.8K | 11,569 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $685.7K | 9,821 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $735.5K | 12,581 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $743.6K | 8,227 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $748.0K | 17,538 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $781.6K | 2,966 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $798.0K | 27,842 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $810.8K | 3,901 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $896.0K | 5,064 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $896.3K | 34,275 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $903.7K | 25,385 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $918.7K | 1,421 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $919.9K | 55,485 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $922.6K | 18,273 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $929.6K | 15,051 | 0.6% |