Q2 2023 Holdings
Filed 2023-08-11 | 154 holdings | $823.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $647.6K | 9,250 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $654.2K | 10,684 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $655.5K | 13,352 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $675.8K | 16,348 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $692.4K | 35,600 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $695.8K | 2,450 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $713.4K | 4,260 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $717.4K | 6,870 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $728.1K | 49,232 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $753.4K | 4,250 | 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 | $761.1K | 10,043 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $778.0K | 1,920 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $818.5K | 16,964 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $835.8K | 16,642 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $862.4K | 14,250 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $925.2K | 15,990 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $927.2K | 4,550 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $964.8K | 34,200 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $974.2K | 23,290 | 0.1% |
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $1.0M | 312,700 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,755 | 0.1% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $1.1M | 24,620 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 5,855 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 58,615 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 16,300 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 24,440 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,924 | 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% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,545 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,364 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.5M | 5,985 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 42,900 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 41,212 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 5,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,110 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 28,200 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 30,194 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,620 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,010 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,605 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1M | 26,385 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2M | 33,320 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.2M | 21,600 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,396 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4M | 41,707 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,043 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 19,900 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,195 | 0.3% |