Q2 2023 Holdings
Filed 2023-08-14 | 172 holdings | $737.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $92.5K | 4,038,880 | 12.5% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $87.0K | 1,809,885 | 11.8% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $65.6K | 267,764 | 8.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $47.2K | 394,221 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4K | 192,417 | 5.7% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $36.5K | 187,541 | 4.9% |
| Invesco Exch Traded FD TR II(KBWB)A | KBW BK ETF | 46138E628 | $34.8K | 847,385 | 4.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.6K | 371,768 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 116,095 | 3.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $22.3K | 351,511 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 63,034 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1K | 66,474 | 2.6% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $15.5K | 187,531 | 98.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15.0K | 558,841 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.5K | 294,275 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.1K | 92,668 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 142,560 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 255,672 | 1.4% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $9.8K | 264,383 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 92,172 | 1.1% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $6.3K | 325,631 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 213,482 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 33,045 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 288,826 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 100,747 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 144,168 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 9,295 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 26,701 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 54,363 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 250,633 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 24,029 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 28,524 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,911 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0K | 210,260 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 133,934 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 30,097 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 14,040 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 23,889 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 129,989 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 233,425 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 49,876 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,002 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6K | 23,036 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,589 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 21,126 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,853 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3K | 9,494 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 35,958 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,771 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,329 | 0.2% |