Q3 2023 Holdings
Filed 2023-11-08 | 19 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,000 | 27.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 10,000 | 22.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0M | 14,127 | 6.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $904.5K | 30,000 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.0K | 2,600 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $794.4K | 2,023 | 5.1% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $571.5K | 15,000 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $490.9K | 1,075 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $449.8K | 2,379 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $449.0K | 4,228 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $422.7K | 6,400 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $411.7K | 7,938 | 2.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $347.3K | 5,892 | 2.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $309.1K | 16,843 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $269.1K | 6,497 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $220.9K | 2,100 | 1.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $189.0K | 30,000 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $131.4K | 12,000 | 0.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $25.7K | 675 | 0.2% |