Q4 2022 Holdings
Filed 2023-02-09 | 67 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 56,672 | 78.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 3,751 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.0K | 3,050 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $233.0K | 5,658 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 900 | 3.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $159.1K | 413,993 | 2.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $30.0K | 992,396 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 56,116 | 0.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $9.6K | 27,451 | 0.2% |
| Expro Group Holdings NV(XPRO) | COM ADDED | N3144W105 | $8.0K | 441,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 29,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 41,502 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.4K | 101,012 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 14,243 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.9K | 68,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 37,643 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 40,635 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 133,110 | 0.1% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $4.4K | 55,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 28,723 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 86,921 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,372 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,249 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 39,409 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 34,352 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 6,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 34,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 32,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 10,231 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.3K | 220,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 65,224 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 25,487 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 17,507 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 6,191 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 42,083 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5K | 17,763 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,885 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.1K | 35,475 | 0.0% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $1.1K | 24,580 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0K | 74,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $795 | 8,712 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $736 | 69,008 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $642 | 32,360 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $616 | 13,744 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584 | 3,996 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $474 | 1,788 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $469 | 37,922 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $391 | 5,183 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $361 | 56,299 | 0.0% |