Q3 2023 Holdings
Filed 2023-11-14 | 45 holdings | $74.7M | 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 | $6.7M | 737,500 | 9.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | IGIB US ETF | 464288638 | $6.0M | 123,939 | 8.1% |
| Vanguard Intermediate Term COR ETF(BIV) | VCIT US ETF | 921937819 | $6.0M | 78,957 | 8.0% |
| Apple Inc(AAPL) | AAPL COMMON STOCK | 037833100 | $4.9M | 28,876 | 6.6% |
| Ishares Msci Brazil ETF(EWZ) | EWZ US ETF | 464286400 | $4.6M | 149,676 | 6.1% |
| Spdr S&P 500 ETF(SPY) | SPY US ETF | 78462F103 | $3.7M | 8,660 | 5.0% |
| Microsoft Corp(MSFT) | MSFT COMMON STOCK | 594918104 | $3.5M | 11,120 | 4.7% |
| Amazon.com Inc(AMZN) | AMZN COMMON STOCK | 023135106 | $3.3M | 25,744 | 4.4% |
| Global X Fund GLB X Nsdq 100 CVD ETF(QYLG) | QYLD US ETF | 37954Y269 | $2.8M | 164,178 | 3.7% |
| Alphabet Inc. Class A(GOOGL) | GOOGL COMMON STOCK | 02079K305 | $2.6M | 19,709 | 3.5% |
| Ishares Msci United Kingdome ETF(EWU) | EWU US ETF | 46435G334 | $2.2M | 68,898 | 2.9% |
| Ishares China Large Cap ETF(FXI) | FXI US ETF | 464287184 | $1.9M | 71,782 | 2.6% |
| Palo Alto Networks(PANW) | PANW COMMON STOCK | 697435105 | $1.8M | 7,553 | 2.4% |
| Danaher Corporation(DHR) | DHR COMMON STOCK | 235851102 | $1.7M | 6,739 | 2.2% |
| Diamondback Energy(FANG) | FANG COMMON STOCK | 25278X109 | $1.4M | 9,066 | 1.9% |
| Baidu Inc F Sponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | BIDU COMMON STOCK | 056752108 | $1.2M | 8,811 | 1.6% |
| Cigna Corp(CI) | CI COMMON STOCK | 125523100 | $1.1M | 3,976 | 1.5% |
| Spdr Blmrg SHR TR HG YLD BD ETF(SJNK) | SJNK US ETF | 78468R408 | $1.1M | 43,582 | 1.4% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | PEJ US ETF | 46137V720 | $1.0M | 26,354 | 1.4% |
| Linde PLC F(LIN) | LIN COMMON STOCK | G5494J103 | $1.0M | 2,699 | 1.3% |
| Charles Schwab Corporation Common Stock(SCHW) | SCHW COMMON STOCK | 808513105 | $965.4K | 17,584 | 1.3% |
| Booking Holdings Inc(BKNG) | BKNG COMMON STOCK | 09857L108 | $940.6K | 305 | 1.3% |
| Visa Inc Class A(V) | V COMMON STOCK | 92826C839 | $937.3K | 4,075 | 1.3% |
| CVS Health Corp(CVS) | CVS COMMON STOCK | 126650100 | $895.4K | 12,825 | 1.2% |
| Raytheon Technologies Co(RTX) | RTX COMMON STOCK | 75513E101 | $879.4K | 12,219 | 1.2% |
| Iqvia Holdings Inc(IQV) | IQV COMMON STOCK | 46266C105 | $875.1K | 4,448 | 1.2% |
| JPMorgan Chase & Co(JPM) | JPM COMMON STOCK | 46625H100 | $858.1K | 5,917 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | IWM COMMON STOCK | 464287655 | $726.5K | 4,110 | 1.0% |
| Nvidia Corp(NVDA) | NVDA COMMON STOCK | 67066G104 | $703.7K | 1,618 | 0.9% |
| Humana Inc.(HUM) | HUM COMMON STOCK | 444859102 | $695.3K | 1,429 | 0.9% |
| Public Storage(PSA) | PSA COMMON STOCK | 74460D109 | $677.4K | 2,570 | 0.9% |
| Invesco QQQ Trust(QQQ) | QQQ US ETF | 46090E103 | $676.7K | 1,889 | 0.9% |
| Lockheed Martin Corp(LMT) | LMT COMMON STOCK | 539830109 | $669.5K | 1,637 | 0.9% |
| BlackRock Inc(BLKCHF) | BLK COMMON STOCK | 09247X101 | $654.3K | 1,012 | 0.9% |
| Nisource Inc(NI) | NI COMMON STOCK | 65473P105 | $651.1K | 26,381 | 0.9% |
| East West Bancorp(EWBC) | EWBC COMMON STOCK | 27579R104 | $620.2K | 11,766 | 0.8% |
| Hormel Foods Corp(HRL) | HRL COMMON STOCK | 440452100 | $601.6K | 15,819 | 0.8% |
| Nike Inc Class B(NKE) | NKE COMMON STOCK | 654106103 | $576.6K | 6,030 | 0.8% |
| Tesla Inc(TSLA) | TSLA COMMON STOCK | 88160R101 | $485.9K | 1,942 | 0.7% |
| Paramount Global Class B(6PM) | PARA COMMON STOCK | 69924R108 | $430.2K | 33,347 | 0.6% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | XLRE US ETF | 81369Y860 | $429.9K | 12,617 | 0.6% |
| Paypal Holdings Incorpor(PYPL) | PYPL COMMON STOCK | 70450Y103 | $409.6K | 7,006 | 0.5% |
| American Express Co(AXP) | AXP COMMON STOCK | 025816109 | $388.5K | 2,604 | 0.5% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA COMMON STOCK | 01609W102 | $320.5K | 3,695 | 0.4% |
| Global NET Lease Inc(GNL) | GNL COMMON STOCK | 379378201 | $140.4K | 14,609 | 0.2% |