Q2 2023 Holdings
Filed 2023-07-17 | 96 holdings | $119.3M | 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 | $32.5M | 73,324 | 27.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 54,422 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 90,231 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 21,435 | 4.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 90,655 | 4.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.6M | 195,119 | 3.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5M | 48,468 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,462 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,213 | 2.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 16,956 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 42,550 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 19,681 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 15,979 | 1.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.6M | 11,181 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,889 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 42,590 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,149 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,331 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,040 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,044 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 13,504 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,112 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,702 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $983.1K | 3,573 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $968.0K | 44,607 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957.9K | 8,932 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $901.0K | 18,019 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $891.3K | 48,073 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $853.7K | 2,969 | 0.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $832.8K | 35,773 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.1K | 6,085 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $693.7K | 11,370 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $662.7K | 12,620 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.5K | 3,942 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $625.8K | 14,042 | 0.5% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $611.2K | 25,507 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $591.7K | 2,091 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $578.8K | 2,213 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $561.5K | 14,673 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $538.4K | 1,733 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $529.6K | 24,877 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $523.1K | 2,630 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $499.5K | 9,862 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $497.3K | 2,259 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $492.4K | 9,450 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473.9K | 1,029 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $467.8K | 8,128 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $462.6K | 14,215 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $456.4K | 5,618 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $449.3K | 9,894 | 0.4% |