Q1 2023 Holdings
Filed 2023-05-09 | 130 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $19 | 6 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.2K | 23 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 50 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.0K | 107 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $2.1K | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.1K | 33 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3K | 34 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 30 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 40 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 25 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5K | 23 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8K | 140 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 86 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 22 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.9K | 300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 20 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 25 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7K | 48 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.7K | 283 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.0K | 58 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $8.0K | 405 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8.1K | 353 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.3K | 101 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.6K | 219 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8K | 72 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 88 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.2K | 93 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.4K | 64 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 49 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2K | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.6K | 50 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 57 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2K | 29 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.4K | 32 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6K | 55 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.6K | 175 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.8K | 134 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8K | 103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 54 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.2K | 180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.4K | 183 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.7K | 312 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 141 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $13.2K | 1,184 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.9K | 156 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.7K | 1,095 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.7K | 198 | 0.0% |