Q1 2023 Holdings
Filed 2023-04-24 | 41 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.4M | 255,120 | 66.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $10.6M | 145,200 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 24,001 | 5.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 19,555 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 100,805 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,148 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 54,639 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 27,573 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,217 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,841 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,909 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 63,412 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2M | 47,911 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,744 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,131 | 0.7% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.1M | 60,005 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $998.6K | 30,870 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $954.6K | 26,851 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $864.9K | 11,999 | 0.6% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $791.0K | 37,223 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $741.1K | 15,321 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610.8K | 2,944 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $454.4K | 12,997 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $438.8K | 9,170 | 0.3% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $422.0K | 90,951 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $308.3K | 5,000 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $298.5K | 5,392 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.2K | 926 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $283.1K | 851 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $246.3K | 3,630 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $239.2K | 2,847 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237.5K | 689 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233.0K | 1,800 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $231.8K | 5,997 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224.8K | 1,918 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $216.4K | 2,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.0K | 2,073 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $203.4K | 4,850 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $52.8K | 13,904 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $13.4K | 29,800 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $9.2K | 10,892 | 0.0% |