Q1 2023 Holdings
Filed 2023-05-11 | 265 holdings | $956.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $4.1K | 10,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $23.6K | 17,013 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $129.9K | 10,377 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $140.4K | 45,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154.2K | 12,238 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $159.6K | 28,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $229.9K | 12,510 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $234.1K | 4,720 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $234.8K | 2,509 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235.5K | 823 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $239.0K | 10,547 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $241.8K | 3,090 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256.5K | 1,004 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $257.4K | 1,378 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.2K | 675 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $270.1K | 2,165 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $275.7K | 6,361 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $277.7K | 2,773 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $278.6K | 6,031 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $280.9K | 1,343 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $283.5K | 12,790 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $284.2K | 6,475 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $285.1K | 4,290 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $295.7K | 14,001 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $297.8K | 6,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.3K | 646 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309.0K | 6,840 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $311.3K | 7,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $315.0K | 4,148 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.9K | 883 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326.1K | 6,955 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $336.8K | 8,027 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $350.2K | 2,300 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $351.4K | 18,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $358.8K | 759 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $375.1K | 7,024 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $383.4K | 20,982 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.7K | 1,854 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $396.0K | 5,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $401.1K | 20,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.3K | 1,793 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $413.8K | 718 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $414.2K | 10,858 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $416.5K | 2,152 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $423.6K | 3,932 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $438.6K | 3,829 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $440.0K | 9,862 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $455.1K | 117,289 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479.3K | 3,019 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $484.6K | 24,498 | 0.1% |