Q2 2023 Holdings
Filed 2023-07-14 | 14 holdings | $137.0M | 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 | $26.2M | 786,373 | 19.2% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $24.5M | 771,867 | 17.9% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $19.7M | 656,343 | 14.4% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $13.9M | 440,403 | 10.2% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $12.6M | 560,620 | 9.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1M | 93,453 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 123,209 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 12,672 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 109,586 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 100,341 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 21,831 | 3.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7M | 124,741 | 2.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $304.8K | 14,592 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $202.7K | 11,035 | 0.1% |