Q2 2023 Holdings
Filed 2023-08-08 | 167 holdings | $569.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA)A | GADSDN DYN MLT | 02072L870 | $122.1M | 8,934,622 | 21.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $91.3M | 907,488 | 16.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.1M | 860,834 | 7.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.9M | 937,549 | 6.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.1M | 205,749 | 3.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $15.3M | 254,463 | 2.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.5M | 212,652 | 2.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.0M | 156,396 | 2.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.4M | 673,927 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 217,924 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 46,786 | 1.8% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $9.4M | 9,367,007 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 21,689 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 110,389 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 81,533 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 63,118 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,846 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 107,041 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.2M | 121,968 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 7,200 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 21,151 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 77,477 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 19,912 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,810 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,368 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 16,543 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 64,784 | 0.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 132,688 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.6M | 96,999 | 0.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.5M | 90,327 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,423 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 64,642 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,832 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,298 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 29,414 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.9M | 28,328 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,977 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 23,907 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,878 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 17,145 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,517 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 21,572 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 12,621 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,942 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,582 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,263 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,253 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,548 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 104,344 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,428 | 0.3% |