Q2 2023 Holdings
Filed 2023-07-20 | 224 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(SE) | SPONSORED ADR | 81141R100 | $6.7K | 116 | 0.0% |
| Zoom Video Communicationclass A(ZM) | CL A | 98980L101 | $6.8K | 100 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CL A | 22788C105 | $7.3K | 50 | 0.0% |
| Ishares Msci China A ETF(CNYA) | MSCI CHINA A ETF | 46434V514 | $7.5K | 258 | 0.0% |
| Atlassian Corp Class A(TEAM) | CL A | G06242104 | $7.6K | 45 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $7.7K | 79 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $8.2K | 340 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $8.2K | 58 | 0.0% |
| Ishares Gold ETF(IAU) | GOLD TR | 464285204 | $8.3K | 229 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6K | 187 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $8.8K | 100 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.0K | 100 | 0.0% |
| Innovator US Equity Power Buffer ETF(PFEB) | ETF | 45782C417 | $9.2K | 300 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $9.6K | 109 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 35 | 0.0% |
| Innovator US EQY Power Buffer ETF(PNOV) | ETF | 45782C573 | $10.2K | 300 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $10.2K | 265 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $10.2K | 38 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.4K | 142 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.6K | 28 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.7K | 330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 688 | 0.0% |
| C R H PLC Co | SPONSORED ADR | 12626K203 | $11.1K | 200 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.2K | 51 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.8K | 10 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.9K | 100 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.0K | 80 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $13.1K | 222 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.6K | 27 | 0.0% |
| Trueshares Structure Outcome ETF | TRUESHARES STRCT ETF | 53656F664 | $14.2K | 400 | 0.0% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $14.2K | 220 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.1K | 43 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $15.3K | 16 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $16.0K | 94 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $16.0K | 476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 88 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6K | 432 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $18.6K | 108 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $18.8K | 142 | 0.0% |
| Brookfield Asset Manag Fclass A(BAM) | CL A EXCH LT VTG | G16169107 | $18.9K | 580 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.0K | 61 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE ETF | 46432F388 | $19.1K | 204 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $19.6K | 439 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8K | 97 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6K | 131 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ETF(DEM) | EMER MKT HIGH FD ETF | 97717W315 | $21.7K | 567 | 0.0% |
| Dimensional International VAL ETF(DFIV) | INTERNATIONAL VALUE | 25434V807 | $21.8K | 664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.1K | 300 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.3K | 300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $24.7K | 225 | 0.0% |