Q3 2023 Holdings
Filed 2023-10-16 | 214 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $861.9K | 9,918 | 0.8% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $864.0K | 24,039 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $938.7K | 2,371 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,685 | 1.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 102,938 | 1.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.5M | 15,486 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,839 | 1.6% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.7M | 55,207 | 1.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.9M | 40,069 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,388 | 2.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 32,032 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,589 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.4M | 221,914 | 6.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 164,459 | 9.2% |