Q3 2023 Holdings
Filed 2023-11-07 | 163 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 20,211 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 13,662 | 2.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.5M | 55,291 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.5M | 65,398 | 2.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.2M | 392,172 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 34,527 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 43,979 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 202,423 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 140,040 | 4.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.9M | 223,379 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.4M | 250,452 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 368,400 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2M | 331,708 | 9.2% |