Q1 2023 Holdings
Filed 2023-04-11 | 203 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 38,266 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 98,355 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 184,608 | 3.8% |