Q4 2022 Holdings
Filed 2023-02-10 | 179 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $16.6K | 14,077 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $24.6K | 11,110 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $35.5K | 13,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $43.5K | 13,277 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $58.9K | 17,319 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $95.0K | 19,146 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $99.8K | 15,281 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $132.5K | 11,759 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $157.3K | 11,077 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $163.5K | 32,440 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $176.9K | 24,608 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $191.6K | 24,569 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.7K | 866 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $201.9K | 1,492 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $203.1K | 5,939 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $204.2K | 3,501 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $208.2K | 11,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.5K | 1,211 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $214.0K | 12,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214.6K | 2,163 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $215.0K | 642 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $217.3K | 7,320 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227.1K | 1,211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229.2K | 1,461 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230.2K | 3,085 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.4K | 5,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232.5K | 478 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.9K | 1,744 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237.6K | 2,041 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.1K | 2,202 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244.1K | 1,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $246.6K | 1,164 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $247.4K | 38,540 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $255.3K | 1,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275.0K | 3,289 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $275.7K | 3,275 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $277.6K | 15,077 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.8K | 3,448 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $282.8K | 20,615 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $285.0K | 2,010 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287.6K | 1,342 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $288.2K | 5,913 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $288.5K | 2,666 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294.8K | 8,429 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $296.7K | 5,736 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $298.1K | 4,472 | 0.1% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $298.5K | 9,263 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $300.0K | 7,265 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $315.2K | 2,104 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $317.8K | 2,132 | 0.1% |