Q2 2023 Holdings
Filed 2023-07-21 | 304 holdings | $418.9M | 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 | $42.4M | 95,724 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 74,358 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 99,528 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 44,274 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.9M | 34,600 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.2M | 116,664 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 68,305 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.4M | 166,881 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 33,571 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 62,931 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,634 | 1.2% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5.1M | 88,400 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3M | 69,979 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 15,016 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.2M | 101,300 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,185 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 47,112 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 25,905 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,060 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 37,459 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 11,510 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9M | 7,675 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,953 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,439 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.7M | 50,405 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 27,950 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 23,353 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 62,279 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 57,530 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 16,241 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.3M | 48,948 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 44,121 | 0.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.2M | 75,456 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0M | 19,381 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 31,793 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9M | 37,854 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.9M | 11,134 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,008 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 49,248 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,741 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,039 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,033 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,205 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 58,052 | 0.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.7M | 46,148 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7M | 16,843 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,016 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,815 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,512 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,010 | 0.4% |