Q4 2022 Holdings
Filed 2023-04-27 | 15 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $25.2M | 814,828 | 19.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $24.3M | 807,601 | 18.3% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $19.0M | 687,278 | 14.3% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $13.6M | 464,850 | 10.3% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $13.0M | 589,159 | 9.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3M | 97,385 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 118,723 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 14,008 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 105,398 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 23,803 | 3.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 131,043 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 62,433 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,833 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $244.5K | 11,105 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $193.3K | 11,065 | 0.1% |