Q1 2023 Holdings
Filed 2023-05-11 | 158 holdings | $789.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $580.8K | 10,684 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $599.6K | 1,345 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $610.0K | 15,100 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $630.5K | 21,280 | 0.1% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $639.4K | 6,070 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $651.4K | 13,352 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $664.4K | 52,732 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $681.2K | 2,450 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $681.4K | 16,348 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $695.1K | 4,260 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $724.8K | 6,870 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $730.1K | 120,280 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $731.6K | 35,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $752.8K | 10,130 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $757.9K | 575 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $759.2K | 19,239 | 0.1% |
| Vaguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $765.6K | 10,043 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $778.7K | 4,250 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $822.4K | 16,964 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $851.0K | 4,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $883.9K | 14,250 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $931.6K | 13,500 | 0.1% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $950.6K | 312,700 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $973.3K | 34,200 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.0M | 23,290 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0M | 58,615 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,755 | 0.1% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $1.1M | 24,620 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,924 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 40,000 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 17,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,150 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3M | 5,725 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 5,855 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,667 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 41,212 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,096 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,364 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 5,825 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 42,900 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,545 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 29,190 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,510 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 30,194 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 5,270 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 25,155 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,715 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 28,085 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.2M | 21,600 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2M | 26,385 | 0.3% |