Q2 2023 Holdings
Filed 2023-08-09 | 46 holdings | $81.4M | 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 | $6.5M | 127,749 | 7.9% |
| Vanguard Intermediate Term COR ETF(BIV) | VCIT US ETF | 921937819 | $6.4M | 81,392 | 7.9% |
| O P Bancorp(OPBK) | OPBK COMMON STOCK | 67109R109 | $6.2M | 737,500 | 7.6% |
| Apple Inc(AAPL) | AAPL COMMON STOCK | 037833100 | $5.8M | 29,793 | 7.1% |
| Spdr S&P 500 ETF(SPY) | SPY US ETF | 78462F103 | $5.2M | 11,681 | 6.4% |
| Ishares Msci Brazil ETF(EWZ) | EWZ US ETF | 464286400 | $5.1M | 155,745 | 6.2% |
| Microsoft Corp(MSFT) | MSFT COMMON STOCK | 594918104 | $3.9M | 11,414 | 4.8% |
| Amazon.com Inc(AMZN) | AMZN COMMON STOCK | 023135106 | $3.4M | 26,442 | 4.2% |
| Global X Fund GLB X Nsdq 100 CVD ETF(QYLG) | QYLD US ETF | 37954Y269 | $2.9M | 163,505 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | GOOGL COMMON STOCK | 02079K305 | $2.4M | 20,178 | 3.0% |
| Ishares Msci United Kingdome ETF(EWU) | EWU US ETF | 46435G334 | $2.3M | 71,733 | 2.9% |
| Ishares China Large Cap ETF(FXI) | FXI US ETF | 464287184 | $2.0M | 74,186 | 2.5% |
| Palo Alto Networks(PANW) | PANW COMMON STOCK | 697435105 | $2.0M | 7,827 | 2.5% |
| Marathon Pete Corp(MARA) | MPC COMMON STOCK | 565788106 | $1.8M | 15,563 | 2.2% |
| Danaher Corporation(DHR) | DHR COMMON STOCK | 235851102 | $1.7M | 7,040 | 2.1% |
| Spdr Blmrg SHR TR HG YLD BD ETF(SJNK) | SJNK US ETF | 78468R408 | $1.6M | 64,784 | 2.0% |
| Baidu Inc F Sponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | BIDU COMMON STOCK | 056752108 | $1.3M | 9,149 | 1.5% |
| Diamondback Energy(FANG) | FANG COMMON STOCK | 25278X109 | $1.2M | 9,451 | 1.5% |
| Cigna Corp(CI) | CI COMMON STOCK | 125523100 | $1.1M | 4,094 | 1.4% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | PEJ US ETF | 46137V720 | $1.1M | 27,379 | 1.4% |
| Linde PLC F(LIN) | LIN COMMON STOCK | G5494J103 | $1.1M | 2,803 | 1.3% |
| Iqvia Holdings Inc(IQV) | IQV COMMON STOCK | 46266C105 | $1.0M | 4,607 | 1.3% |
| Charles Schwab Corporation Common Stock(SCHW) | SCHW COMMON STOCK | 808513105 | $1.0M | 18,196 | 1.3% |
| Raytheon Technologies Co(RTX) | RTX COMMON STOCK | 75513E101 | $990.1K | 10,107 | 1.2% |
| Visa Inc Class A(V) | V COMMON STOCK | 92826C839 | $989.4K | 4,166 | 1.2% |
| JPMorgan Chase & Co(JPM) | JPM COMMON STOCK | 46625H100 | $886.5K | 6,095 | 1.1% |
| Booking Holdings Inc(BKNG) | BKNG COMMON STOCK | 09857L108 | $866.8K | 321 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | IWM COMMON STOCK | 464287655 | $799.9K | 4,271 | 1.0% |
| Public Storage(PSA) | PSA COMMON STOCK | 74460D109 | $769.6K | 2,637 | 0.9% |
| Nisource Inc(NI) | NI COMMON STOCK | 65473P105 | $741.8K | 27,121 | 0.9% |
| Invesco QQQ Trust(QQQ) | QQQ US ETF | 46090E103 | $741.3K | 2,007 | 0.9% |
| BlackRock Inc(BLKCHF) | BLK COMMON STOCK | 09247X101 | $721.4K | 1,044 | 0.9% |
| CVS Health Corp(CVS) | CVS COMMON STOCK | 126650100 | $690.4K | 9,987 | 0.8% |
| Nike Inc Class B(NKE) | NKE COMMON STOCK | 654106103 | $687.9K | 6,233 | 0.8% |
| Nvidia Corp(NVDA) | NVDA COMMON STOCK | 67066G104 | $683.6K | 1,616 | 0.8% |
| Humana Inc.(HUM) | HUM COMMON STOCK | 444859102 | $666.0K | 1,490 | 0.8% |
| Hormel Foods Corp(HRL) | HRL COMMON STOCK | 440452100 | $655.7K | 16,303 | 0.8% |
| East West Bancorp(EWBC) | EWBC COMMON STOCK | 27579R104 | $638.9K | 12,103 | 0.8% |
| Lockheed Martin Corp(LMT) | LMT COMMON STOCK | 539830109 | $557.2K | 1,210 | 0.7% |
| Paramount Global Class B(6PM) | PARA COMMON STOCK | 69924R108 | $543.0K | 34,130 | 0.7% |
| Paypal Holdings Incorpor(PYPL) | PYPL COMMON STOCK | 70450Y103 | $482.4K | 7,229 | 0.6% |
| Tesla Inc(TSLA) | TSLA COMMON STOCK | 88160R101 | $384.3K | 1,468 | 0.5% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA COMMON STOCK | 01609W102 | $314.1K | 3,768 | 0.4% |
| United Airls Hldgs Inc(UAL) | UAL COMMON STOCK | 910047109 | $219.5K | 4,000 | 0.3% |
| The Necessity Retail REI Class A | RTL COMMON CL A | 02607T109 | $147.4K | 21,805 | 0.2% |
| Sangamo Therapeutics(SGMO) | SGMO COMMON STOCK | 800677106 | $57.6K | 44,323 | 0.1% |