Q3 2023 Holdings
Filed 2023-10-31 | 27 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $25.1M | 748,222 | 18.9% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $23.2M | 735,038 | 17.5% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $18.5M | 645,366 | 13.9% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $13.1M | 430,744 | 9.9% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $11.5M | 526,481 | 8.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1M | 88,786 | 6.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 122,049 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 12,125 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 105,988 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 95,401 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 21,115 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 120,699 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $747.2K | 2,986 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $584.0K | 3,411 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $459.8K | 4,889 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.8K | 3,263 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $407.3K | 5,025 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $407.0K | 4,321 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $358.2K | 2,089 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $331.6K | 4,874 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $281.0K | 3,971 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $280.5K | 13,789 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $265.4K | 603 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $239.0K | 4,724 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $220.5K | 3,032 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $206.2K | 1,455 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $195.2K | 11,035 | 0.1% |