Q4 2022 Holdings
Filed 2023-02-13 | 42 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O P Bancorp(OPBK) | OPBK COMMON STOCK | 67109R109 | $8.2M | 737,500 | 11.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | IGIB US ETF | 464288638 | $6.6M | 133,076 | 8.8% |
| Vanguard Intermediate Term COR ETF(BIV) | VCIT US ETF | 921937819 | $6.6M | 84,823 | 8.8% |
| Spdr S&P 500 ETF(SPY) | SPY US ETF | 78462F103 | $4.7M | 12,238 | 6.2% |
| Ishares Msci Brazil ETF(EWZ) | EWZ US ETF | 464286400 | $4.5M | 161,327 | 6.0% |
| Apple Inc(AAPL) | AAPL COMMON STOCK | 037833100 | $4.1M | 31,336 | 5.4% |
| Microsoft Corp(MSFT) | MSFT COMMON STOCK | 594918104 | $2.9M | 11,923 | 3.8% |
| Cigna Corp(CI) | CI COMMON STOCK | 125523100 | $2.7M | 8,201 | 3.6% |
| Global X Fund GLB X Nsdq 100 CVD ETF(QYLG) | QYLD US ETF | 37954Y269 | $2.6M | 162,030 | 3.4% |
| Ishares Msci United Kingdome ETF(EWU) | EWU US ETF | 46435G334 | $2.3M | 74,749 | 3.1% |
| Amazon.com Inc(AMZN) | AMZN COMMON STOCK | 023135106 | $2.3M | 27,137 | 3.0% |
| Ishares China Large Cap ETF(FXI) | FXI US ETF | 464287184 | $2.2M | 78,529 | 3.0% |
| Marathon Pete Corp(MARA) | MPC COMMON STOCK | 565788106 | $1.9M | 16,716 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | GOOGL COMMON STOCK | 02079K305 | $1.8M | 20,855 | 2.5% |
| Spdr Blmrg SHR TR HG YLD BD ETF(SJNK) | SJNK US ETF | 78468R408 | $1.6M | 67,016 | 2.2% |
| Diamondback Energy(FANG) | FANG COMMON STOCK | 25278X109 | $1.4M | 9,984 | 1.8% |
| Palo Alto Networks(PANW) | PANW COMMON STOCK | 697435105 | $1.1M | 8,159 | 1.5% |
| Baidu Inc F Sponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | BIDU COMMON STOCK | 056752108 | $1.1M | 9,715 | 1.5% |
| Raytheon Technologies Co(RTX) | RTX COMMON STOCK | 75513E101 | $1.1M | 10,496 | 1.4% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | PEJ US ETF | 46137V720 | $1.0M | 28,744 | 1.4% |
| Iqvia Holdings Inc(IQV) | IQV COMMON STOCK | 46266C105 | $989.6K | 4,830 | 1.3% |
| Linde PLC F(LIN) | LIN COMMON STOCK | G5494J103 | $954.7K | 2,927 | 1.3% |
| Visa Inc Class A(V) | V COMMON STOCK | 92826C839 | $902.5K | 4,343 | 1.2% |
| Best BUY Inc(BBY) | BBY COMMON STOCK | 086516101 | $861.8K | 10,744 | 1.1% |
| JPMorgan Chase & Co(JPM) | JPM COMMON STOCK | 46625H100 | $851.5K | 6,350 | 1.1% |
| East West Bancorp(EWBC) | EWBC COMMON STOCK | 27579R104 | $826.0K | 12,534 | 1.1% |
| Hormel Foods Corp(HRL) | HRL COMMON STOCK | 440452100 | $778.8K | 17,098 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | IWM COMMON STOCK | 464287655 | $776.9K | 4,455 | 1.0% |
| Nisource Inc(NI) | NI COMMON STOCK | 65473P105 | $776.0K | 28,300 | 1.0% |
| Nike Inc Class B(NKE) | NKE COMMON STOCK | 654106103 | $769.7K | 6,578 | 1.0% |
| Public Storage(PSA) | PSA COMMON STOCK | 74460D109 | $764.9K | 2,730 | 1.0% |
| BlackRock Inc(BLKCHF) | BLK COMMON STOCK | 09247X101 | $763.0K | 1,076 | 1.0% |
| Paramount Global Class B(6PM) | PARA COMMON STOCK | 69924R108 | $742.5K | 43,984 | 1.0% |
| Booking Holdings Inc(BKNG) | BKNG COMMON STOCK | 09857L108 | $675.1K | 335 | 0.9% |
| Lockheed Martin Corp(LMT) | LMT COMMON STOCK | 539830109 | $593.2K | 1,219 | 0.8% |
| Paypal Holdings Incorpor(PYPL) | PYPL COMMON STOCK | 70450Y103 | $548.5K | 7,701 | 0.7% |
| Invesco QQQ Trust(QQQ) | QQQ US ETF | 46090E103 | $542.0K | 2,035 | 0.7% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA COMMON STOCK | 01609W102 | $339.7K | 3,856 | 0.5% |
| Nvidia Corp(NVDA) | NVDA COMMON STOCK | 67066G104 | $242.0K | 1,655 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | JEPI US ETF | 46641Q332 | $240.1K | 4,407 | 0.3% |
| Sangamo Therapeutics(SGMO) | SGMO COMMON STOCK | 800677106 | $139.2K | 44,323 | 0.2% |
| The Necessity Retail REI Class A | RTL COMMON CL A | 02607T109 | $129.3K | 21,805 | 0.2% |