Karlinski Andrew C 13F Holdings · last filed Q3 2022
Karlinski Andrew C reported 262 securities worth $65.95M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: IBMK (7.19%), USMV (6.74%), SPY (5.91%). Among its top 25 positions this quarter: 2 new, 6 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBMK | ISHARES IBONDS | $4.7M | 7.19% | 183,082 | Hold |
| 2 | USMV | ISHARES MSCI | $4.4M | 6.74% | 67,232 | Trimmed |
| 3 | SPY | SPDR S&P | $3.9M | 5.91% | 10,916 | Added |
| 4 | SPSM | SPDR PORTFOLIO | $3.8M | 5.76% | 111,636 | Added |
| 5 | RSP | INVESCO S&P | $3.4M | 5.17% | 26,793 | Trimmed |
| 6 | SPLV | INVESCO EXCHANGE | $3.0M | 4.56% | 51,962 | Added |
| 7 | SPTM | SPDR PORTFOLIO | $2.5M | 3.81% | 56,903 | Trimmed |
| 8 | IVV | ISHARES CORE | $2.2M | 3.28% | 6,024 | Trimmed |
| 9 | XLK | SECTOR TECHNOLOGY | $2.0M | 3.06% | 16,962 | Trimmed |
| 10 | LQD | ISHARES IBOXX | $1.8M | 2.76% | 17,787 | Added |
| 11 | IVW | ISHARES S&P | $1.6M | 2.44% | 27,820 | Trimmed |
| 12 | MMIT | INDEXIQ IQ | $1.6M | 2.41% | 67,970 | New |
| 13 | MMIN | INDEXIQ IQ | $1.6M | 2.35% | 67,598 | New |
| 14 | MEAR | BLACKROCK SHORT | $1.5M | 2.20% | 29,290 | Trimmed |
| 15 | IVE | ISHARES S&P | $1.4M | 2.15% | 11,046 | Trimmed |
| 16 | SPYG | SPDR PORTFOLIO | $1.4M | 2.08% | 27,417 | Trimmed |
| 17 | XLV | SECTOR HEALTHCARE | $1.3M | 2.00% | 10,904 | Trimmed |
| 18 | QQQ | INVESCO QQQ | $1.2M | 1.84% | 4,541 | Trimmed |
| 19 | AAPL | APPLE INC | $1.1M | 1.72% | 8,213 | Trimmed |
| 20 | AGGY | WISDOMTREE YIELD | $1.1M | 1.61% | 25,170 | Trimmed |
| 21 | TOTL | SPDR DOUBLELINE | $996,000 | 1.51% | 24,800 | Trimmed |
| 22 | IJH | ISHARES CORE | $857,000 | 1.30% | 3,911 | Trimmed |
| 23 | SPTI | SPDR INTERMEDIATE | $854,000 | 1.29% | 30,377 | Added |
| 24 | OEF | ISHARES S&P | $831,000 | 1.26% | 5,115 | Added |
| 25 | MTUM | ISHARES MSCI | $779,000 | 1.18% | 5,937 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR