Q4 2022 Holdings
Filed 2023-01-11 | 81 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $46.2M | 505,520 | 18.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.3M | 308,390 | 17.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 94,678 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5M | 110,110 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 59,539 | 9.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8M | 81,111 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9M | 66,599 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7M | 40,564 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 105,004 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 44,998 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 22,441 | 1.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.6M | 72,113 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 32,359 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 14,081 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 23,188 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 25,773 | 0.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.9M | 85,635 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,274 | 0.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 108,980 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.1M | 66,004 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1M | 66,743 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 18,253 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 50,721 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 215,106 | 0.5% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1M | 201,663 | 0.4% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1M | 21,990 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 104,479 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.1M | 72,397 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 119,273 | 0.4% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.1M | 33,775 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 39,193 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,158 | 0.4% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.1M | 121,877 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,231 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 62,371 | 0.4% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.1M | 36,462 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0M | 79,227 | 0.4% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.0M | 42,615 | 0.4% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0M | 35,817 | 0.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.0M | 499,546 | 0.4% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $999.4K | 48,537 | 0.4% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $983.7K | 79,393 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $835.8K | 6,433 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.9K | 8,915 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $712.5K | 118,557 | 0.3% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $708.4K | 24,286 | 0.3% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $696.8K | 96,914 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $693.7K | 41,541 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $688.0K | 36,308 | 0.3% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $687.5K | 60,306 | 0.3% |