Q4 2022 Holdings
Filed 2023-02-10 | 84 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.2M | 327,118 | 8.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $17.4M | 441,302 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 109,718 | 6.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.2M | 238,485 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 106,700 | 5.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.8M | 168,006 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 51,576 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 143,617 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 108,796 | 3.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.1M | 153,729 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 41,980 | 2.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.1M | 80,870 | 2.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7M | 57,167 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 44,205 | 2.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $4.8M | 89,180 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 34,981 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 103,793 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 30,251 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 23,541 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 181,025 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,284 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2M | 25,113 | 1.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.1M | 60,315 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 46,238 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 35,009 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 39,162 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,817 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 32,108 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,983 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 30,069 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 8,236 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,009 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 10,352 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 2,034 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 10,646 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,361 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 8,498 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,856 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $998.3K | 11,761 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $754.1K | 33,860 | 0.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $730.2K | 20,455 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $716.3K | 8,189 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $713.0K | 3,526 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $634.7K | 6,434 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $579.7K | 2,673 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $572.7K | 5,979 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $562.8K | 6,220 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $467.9K | 6,281 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.1K | 3,121 | 0.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $440.9K | 17,428 | 0.2% |