Q1 2023 Holdings
Filed 2023-04-17 | 215 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.9K | 424 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $80.3K | 4,880 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $80.7K | 3,069 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $80.9K | 800 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $84.7K | 1,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.0K | 2,300 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $90.4K | 305 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $94.9K | 6,326 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $96.1K | 700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.2K | 234 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $99.6K | 3,030 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.6K | 290 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.6K | 700 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116.6K | 220 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $121.0K | 1,804 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.3K | 996 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $137.9K | 5,900 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $138.7K | 310 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $145.8K | 7,125 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $147.2K | 1,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $158.5K | 5,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $158.6K | 4,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $163.3K | 1,280 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $172.1K | 2,852 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $181.8K | 2,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.5K | 1,894 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204.0K | 1,250 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $205.5K | 10,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.0K | 993 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.2K | 1,058 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $226.1K | 6,500 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $229.0K | 5,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.0K | 1,884 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $248.0K | 4,281 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275.6K | 1,504 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $282.0K | 5,780 | 0.2% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $288.0K | 2,870 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $293.7K | 6,265 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.2K | 1,614 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $310.1K | 10,500 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $334.3K | 1,100 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $356.7K | 4,134 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $357.2K | 1,040 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $366.4K | 8,930 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $373.8K | 2,765 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $389.3K | 9,761 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $389.4K | 582 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $410.9K | 6,625 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.7K | 701 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $462.5K | 6,000 | 0.3% |