Q2 2023 Holdings
Filed 2023-08-10 | 77 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,964 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 7,928 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,315 | 1.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.5M | 205,106 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 41,164 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,326 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5M | 91,060 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 89,370 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2M | 380,546 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6M | 74,971 | 1.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.1M | 108,818 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 53,356 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,181 | 2.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.7M | 234,576 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,679 | 3.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.3M | 222,168 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.3M | 546,040 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.5M | 133,993 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.2M | 356,198 | 3.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.9M | 26,996 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 164,457 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 171,712 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0M | 318,573 | 5.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.0M | 762,949 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.1M | 110,951 | 8.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $28.4M | 878,712 | 8.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $31.0M | 1,009,251 | 9.8% |