Q1 2023 Holdings
Filed 2023-04-27 | 14 holdings | $133.9M | 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 | $25.6M | 804,476 | 19.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $24.2M | 795,180 | 18.1% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $19.4M | 669,373 | 14.5% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $13.6M | 455,236 | 10.2% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $12.9M | 574,224 | 9.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 95,267 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 113,737 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 13,512 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 103,009 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 22,954 | 3.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9M | 127,753 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 79,885 | 2.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $269.3K | 12,174 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $208.2K | 11,035 | 0.2% |