Q4 2022 Holdings
Filed 2023-01-17 | 129 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $388.6K | 695 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $396.6K | 5,024 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $444.7K | 914 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $455.4K | 14,137 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $458.0K | 7,221 | 0.3% |
| RH(RH) | COM | 74967X103 | $463.6K | 1,735 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $467.4K | 2,604 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.2K | 1,519 | 0.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $469.6K | 9,272 | 0.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $478.8K | 10,074 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $479.6K | 879 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $485.5K | 44,375 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.6K | 4,056 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $503.2K | 14,680 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $512.1K | 41,906 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $519.9K | 14,580 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $524.3K | 8,407 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $525.4K | 43,746 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.5K | 6,280 | 0.4% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $551.4K | 43,177 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $565.1K | 7,138 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $617.3K | 29,842 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $625.2K | 39,698 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $629.2K | 32,075 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $658.1K | 5,602 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $682.1K | 29,261 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.8K | 2,881 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $696.2K | 31,490 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $704.9K | 535 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $712.0K | 8,661 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $716.0K | 37,831 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.5K | 4,588 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.1K | 8,443 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $752.7K | 7,724 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $766.1K | 14,663 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $768.8K | 14,394 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $781.5K | 10,534 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $785.8K | 34,903 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $788.0K | 3,059 | 0.5% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $792.9K | 880,000 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $836.3K | 88,212 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $838.5K | 16,451 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845.3K | 10,342 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $852.3K | 7,752 | 0.6% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $896.0K | 32,535 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $896.6K | 8,740 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $926.7K | 18,542 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $959.6K | 6,412 | 0.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $966.4K | 16,166 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $996.8K | 7,486 | 0.7% |