Q1 2023 Holdings
Filed 2023-05-11 | 46 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | IGIB US ETF | 464288638 | $6.9M | 134,145 | 8.7% |
| Vanguard Intermediate Term COR ETF(BIV) | VCIT US ETF | 921937819 | $6.9M | 85,483 | 8.7% |
| O P Bancorp(OPBK) | OPBK COMMON STOCK | 67109R109 | $6.6M | 737,500 | 8.3% |
| Apple Inc(AAPL) | AAPL COMMON STOCK | 037833100 | $5.2M | 31,562 | 6.6% |
| Spdr S&P 500 ETF(SPY) | SPY US ETF | 78462F103 | $5.0M | 12,316 | 6.4% |
| Ishares Msci Brazil ETF(EWZ) | EWZ US ETF | 464286400 | $4.4M | 162,145 | 5.6% |
| Microsoft Corp(MSFT) | MSFT COMMON STOCK | 594918104 | $3.5M | 12,040 | 4.4% |
| Amazon.com Inc(AMZN) | AMZN COMMON STOCK | 023135106 | $2.8M | 27,398 | 3.6% |
| Global X Fund GLB X Nsdq 100 CVD ETF(QYLG) | QYLD US ETF | 37954Y269 | $2.8M | 162,867 | 3.5% |
| Ishares Msci United Kingdome ETF(EWU) | EWU US ETF | 46435G334 | $2.4M | 75,003 | 3.1% |
| Ishares China Large Cap ETF(FXI) | FXI US ETF | 464287184 | $2.3M | 79,290 | 3.0% |
| Alphabet Inc. Class A(GOOGL) | GOOGL COMMON STOCK | 02079K305 | $2.2M | 21,257 | 2.8% |
| Danaher Corporation(DHR) | DHR COMMON STOCK | 235851102 | $1.9M | 7,631 | 2.4% |
| Spdr Blmrg SHR TR HG YLD BD ETF(SJNK) | SJNK US ETF | 78468R408 | $1.7M | 67,903 | 2.1% |
| Palo Alto Networks(PANW) | PANW COMMON STOCK | 697435105 | $1.7M | 8,288 | 2.1% |
| Baidu Inc F Sponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | BIDU COMMON STOCK | 056752108 | $1.5M | 9,769 | 1.9% |
| Diamondback Energy(FANG) | FANG COMMON STOCK | 25278X109 | $1.4M | 10,067 | 1.7% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | PEJ US ETF | 46137V720 | $1.2M | 28,987 | 1.5% |
| Cigna Corp(CI) | CI COMMON STOCK | 125523100 | $1.1M | 4,174 | 1.3% |
| Linde PLC F(LIN) | LIN COMMON STOCK | G5494J103 | $1.1M | 2,958 | 1.3% |
| Raytheon Technologies Co(RTX) | RTX COMMON STOCK | 75513E101 | $1.0M | 10,613 | 1.3% |
| Paramount Global Class B(6PM) | PARA COMMON STOCK | 69924R108 | $1.0M | 45,013 | 1.3% |
| Visa Inc Class A(V) | V COMMON STOCK | 92826C839 | $988.0K | 4,382 | 1.2% |
| Iqvia Holdings Inc(IQV) | IQV COMMON STOCK | 46266C105 | $965.4K | 4,854 | 1.2% |
| Booking Holdings Inc(BKNG) | BKNG COMMON STOCK | 09857L108 | $888.6K | 335 | 1.1% |
| JPMorgan Chase & Co(JPM) | JPM COMMON STOCK | 46625H100 | $836.2K | 6,417 | 1.1% |
| Public Storage(PSA) | PSA COMMON STOCK | 74460D109 | $835.1K | 2,763 | 1.1% |
| Nike Inc Class B(NKE) | NKE COMMON STOCK | 654106103 | $808.3K | 6,590 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | IWM COMMON STOCK | 464287655 | $802.4K | 4,498 | 1.0% |
| Nisource Inc(NI) | NI COMMON STOCK | 65473P105 | $798.0K | 28,541 | 1.0% |
| Humana Inc.(HUM) | HUM COMMON STOCK | 444859102 | $760.2K | 1,566 | 1.0% |
| BlackRock Inc(BLKCHF) | BLK COMMON STOCK | 09247X101 | $727.6K | 1,087 | 0.9% |
| East West Bancorp(EWBC) | EWBC COMMON STOCK | 27579R104 | $703.8K | 12,681 | 0.9% |
| Hormel Foods Corp(HRL) | HRL COMMON STOCK | 440452100 | $685.7K | 17,193 | 0.9% |
| Invesco QQQ Trust(QQQ) | QQQ US ETF | 46090E103 | $671.6K | 2,092 | 0.8% |
| Charles Schwab Corporation Common Stock(SCHW) | SCHW COMMON STOCK | 808513105 | $633.6K | 12,097 | 0.8% |
| Lockheed Martin Corp(LMT) | LMT COMMON STOCK | 539830109 | $587.4K | 1,242 | 0.7% |
| Paypal Holdings Incorpor(PYPL) | PYPL COMMON STOCK | 70450Y103 | $582.7K | 7,673 | 0.7% |
| Nvidia Corp(NVDA) | NVDA COMMON STOCK | 67066G104 | $464.4K | 1,671 | 0.6% |
| Best BUY Inc(BBY) | BBY COMMON STOCK | 086516101 | $436.7K | 5,578 | 0.6% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA COMMON STOCK | 01609W102 | $394.0K | 3,856 | 0.5% |
| Bath & Body Works Inc(BBWI) | BBWI COMMON STOCK | 070830104 | $368.6K | 10,076 | 0.5% |
| Marathon Pete Corp(MARA) | MPC COMMON STOCK | 565788106 | $263.2K | 16,785 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | JEPI US ETF | 46641Q332 | $240.6K | 4,407 | 0.3% |
| The Necessity Retail REI Class A | RTL COMMON CL A | 02607T109 | $136.9K | 21,805 | 0.2% |
| Sangamo Therapeutics(SGMO) | SGMO COMMON STOCK | 800677106 | $78.0K | 44,323 | 0.1% |