Filed: 11/14/2022ACC: 0001398344-22-022097
📋 What this filing means
KARLINSKI ANDREW C filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $66.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$66.0K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$61.4K93.1%
COMMON STOCK$4.6K6.9%
DEBT$16.000.0%
Portfolio Concentration
Top 3$13.1K19.8%
4–10$18.7K28.4%
11–25$18.1K27.4%
Rest$16.1K24.4%
Top 3 weight
19.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
11.69K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings262
Rows:
ISHARES IBONDS
SOLEShares183.08K
TypeSH
Market value$4.7K
7.19%
Sole
0.00
Shared
0.00
None
183.08K
ISHARES MSCI
SOLEShares67.23K
TypeSH
Market value$4.4K
6.74%
Sole
885.00
Shared
0.00
None
66.35K
SPDR S&P
SOLEShares10.92K
TypeSH
Market value$3.9K
5.91%
Sole
0.00
Shared
0.00
None
10.92K
SPDR PORTFOLIO
SOLEShares111.64K
TypeSH
Market value$3.8K
5.76%
Sole
0.00
Shared
0.00
None
111.64K
INVESCO S&P
SOLEShares26.79K
TypeSH
Market value$3.4K
5.17%
Sole
0.00
Shared
0.00
None
26.79K
INVESCO EXCHANGE
SOLEShares51.96K
TypeSH
Market value$3.0K
4.56%
Sole
0.00
Shared
0.00
None
51.96K
SPDR PORTFOLIO
SOLEShares56.90K
TypeSH
Market value$2.5K
3.81%
Sole
1.56K
Shared
0.00
None
55.34K
ISHARES CORE
SOLEShares6.02K
TypeSH
Market value$2.2K
3.28%
Sole
478.00
Shared
0.00
None
5.55K
SECTOR TECHNOLOGY
SOLEShares16.96K
TypeSH
Market value$2.0K
3.06%
Sole
626.00
Shared
0.00
None
16.34K
ISHARES IBOXX
SOLEShares17.79K
TypeSH
Market value$1.8K
2.76%
Sole
0.00
Shared
0.00
None
17.79K
ISHARES S&P
SOLEShares27.82K
TypeSH
Market value$1.6K
2.44%
Sole
452.00
Shared
0.00
None
27.37K
INDEXIQ IQ
SOLEShares67.97K
TypeSH
Market value$1.6K
2.41%
Sole
0.00
Shared
0.00
None
67.97K
INDEXIQ IQ
SOLEShares67.60K
TypeSH
Market value$1.6K
2.35%
Sole
0.00
Shared
0.00
None
67.60K
BLACKROCK SHORT
SOLEShares29.29K
TypeSH
Market value$1.5K
2.20%
Sole
0.00
Shared
0.00
None
29.29K
ISHARES S&P
SOLEShares11.05K
TypeSH
Market value$1.4K
2.15%
Sole
0.00
Shared
0.00
None
11.05K
SPDR PORTFOLIO
SOLEShares27.42K
TypeSH
Market value$1.4K
2.08%
Sole
0.00
Shared
0.00
None
27.42K
SECTOR HEALTHCARE
SOLEShares10.90K
TypeSH
Market value$1.3K
2.00%
Sole
272.00
Shared
0.00
None
10.63K
INVESCO QQQ
SOLEShares4.54K
TypeSH
Market value$1.2K
1.84%
Sole
0.00
Shared
0.00
None
4.54K
APPLE INC
SOLEShares8.21K
TypeSH
Market value$1.1K
1.72%
Sole
0.00
Shared
0.00
None
8.21K
WISDOMTREE YIELD
SOLEShares25.17K
TypeSH
Market value$1.1K
1.61%
Sole
0.00
Shared
0.00
None
25.17K
SPDR DOUBLELINE
SOLEShares24.80K
TypeSH
Market value$996.00
1.51%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES CORE
SOLEShares3.91K
TypeSH
Market value$857.00
1.30%
Sole
231.00
Shared
0.00
None
3.68K
SPDR INTERMEDIATE
SOLEShares30.38K
TypeSH
Market value$854.00
1.29%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES S&P
SOLEShares5.12K
TypeSH
Market value$831.00
1.26%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES MSCI
SOLEShares5.94K
TypeSH
Market value$779.00
1.18%
Sole
443.00
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBONDSSOLE | MF Closed and MF Open | 183.08K | SH | $4.7K 7.19% | 0.00 | 0.00 | 183.08K |
ISHARES MSCISOLE | MF Closed and MF Open | 67.23K | SH | $4.4K 6.74% | 885.00 | 0.00 | 66.35K |
SPDR S&PSOLE | MF Closed and MF Open | 10.92K | SH | $3.9K 5.91% | 0.00 | 0.00 | 10.92K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 111.64K | SH | $3.8K 5.76% | 0.00 | 0.00 | 111.64K |
INVESCO S&PSOLE | MF Closed and MF Open | 26.79K | SH | $3.4K 5.17% | 0.00 | 0.00 | 26.79K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 51.96K | SH | $3.0K 4.56% | 0.00 | 0.00 | 51.96K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 56.90K | SH | $2.5K 3.81% | 1.56K | 0.00 | 55.34K |
ISHARES CORESOLE | MF Closed and MF Open | 6.02K | SH | $2.2K 3.28% | 478.00 | 0.00 | 5.55K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 16.96K | SH | $2.0K 3.06% | 626.00 | 0.00 | 16.34K |
ISHARES IBOXXSOLE | MF Closed and MF Open | 17.79K | SH | $1.8K 2.76% | 0.00 | 0.00 | 17.79K |
ISHARES S&PSOLE | MF Closed and MF Open | 27.82K | SH | $1.6K 2.44% | 452.00 | 0.00 | 27.37K |
INDEXIQ IQSOLE | MF Closed and MF Open | 67.97K | SH | $1.6K 2.41% | 0.00 | 0.00 | 67.97K |
INDEXIQ IQSOLE | MF Closed and MF Open | 67.60K | SH | $1.6K 2.35% | 0.00 | 0.00 | 67.60K |
BLACKROCK SHORTSOLE | MF Closed and MF Open | 29.29K | SH | $1.5K 2.20% | 0.00 | 0.00 | 29.29K |
ISHARES S&PSOLE | MF Closed and MF Open | 11.05K | SH | $1.4K 2.15% | 0.00 | 0.00 | 11.05K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 27.42K | SH | $1.4K 2.08% | 0.00 | 0.00 | 27.42K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 10.90K | SH | $1.3K 2.00% | 272.00 | 0.00 | 10.63K |
INVESCO QQQSOLE | MF Closed and MF Open | 4.54K | SH | $1.2K 1.84% | 0.00 | 0.00 | 4.54K |
APPLE INCSOLE | Common Stock | 8.21K | SH | $1.1K 1.72% | 0.00 | 0.00 | 8.21K |
WISDOMTREE YIELDSOLE | MF Closed and MF Open | 25.17K | SH | $1.1K 1.61% | 0.00 | 0.00 | 25.17K |
SPDR DOUBLELINESOLE | MF Closed and MF Open | 24.80K | SH | $996.00 1.51% | 0.00 | 0.00 | 24.80K |
ISHARES CORESOLE | MF Closed and MF Open | 3.91K | SH | $857.00 1.30% | 231.00 | 0.00 | 3.68K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 30.38K | SH | $854.00 1.29% | 0.00 | 0.00 | 30.38K |
ISHARES S&PSOLE | MF Closed and MF Open | 5.12K | SH | $831.00 1.26% | 0.00 | 0.00 | 5.12K |
ISHARES MSCISOLE | MF Closed and MF Open | 5.94K | SH | $779.00 1.18% | 443.00 | 0.00 | 5.49K |
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