Q4 2022 Holdings
Filed 2023-01-17 | 129 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.5M | 567,263 | 19.7% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1M | 88,953 | 19.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7M | 74,501 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 397,525 | 1.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7M | 23,152 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 14,561 | 1.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5M | 25,000 | 1.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.5M | 214,363 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,710 | 1.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 76,559 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 45,902 | 1.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 122,926 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 76,436 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,230 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,439 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 43,050 | 0.9% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 33,542 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 20,211 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 6,215 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 27,429 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 14,508 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,596 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 4,804 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 11,564 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 52,954 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 5,020 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,324 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 16,303 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 31,356 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $996.8K | 7,486 | 0.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $966.4K | 16,166 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $959.6K | 6,412 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $926.7K | 18,542 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $896.6K | 8,740 | 0.6% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $896.0K | 32,535 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $852.3K | 7,752 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845.3K | 10,342 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $838.5K | 16,451 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $836.3K | 88,212 | 0.6% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $792.9K | 880,000 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $788.0K | 3,059 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $785.8K | 34,903 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $781.5K | 10,534 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $768.8K | 14,394 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $766.1K | 14,663 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $752.7K | 7,724 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.1K | 8,443 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.5K | 4,588 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $716.0K | 37,831 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $712.0K | 8,661 | 0.5% |