Q2 2023 Holdings
Filed 2023-07-24 | 71 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $25.3K | 11,720 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $124.1K | 25,647 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.5K | 455 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.7K | 2,337 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $208.7K | 6,413 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $217.3K | 6,210 | 0.2% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $227.7K | 11,040 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.1K | 1,396 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $242.9K | 9,530 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $243.9K | 3,358 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $261.4K | 2,669 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $303.6K | 8,060 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.2K | 1,074 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.4K | 1,262 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $343.6K | 7,440 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $354.7K | 10,611 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $379.0K | 6,759 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $397.9K | 5,949 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.0K | 741 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.1K | 3,518 | 0.4% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $432.3K | 9,036 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $456.3K | 6,248 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461.9K | 1,036 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.0K | 3,869 | 0.4% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $533.5K | 31,276 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554.3K | 2,516 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $554.8K | 10,195 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $562.3K | 20,355 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.3K | 4,490 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.6K | 1,740 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $619.4K | 7,632 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.6K | 2,828 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $708.0K | 27,547 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $715.4K | 11,921 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $731.8K | 7,312 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $774.0K | 15,835 | 0.7% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $788.6K | 14,855 | 0.7% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $851.7K | 35,071 | 0.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $852.4K | 30,614 | 0.8% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.0M | 30,249 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,008 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 25,606 | 1.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.3M | 29,658 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,101 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,844 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 16,694 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,230 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 35,211 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 11,440 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 40,824 | 1.9% |