Q4 2022 Holdings
Filed 2023-02-13 | 72 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 180,805 | 21.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.9M | 639,532 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 72,758 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.1M | 50,000 | 5.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $18.1M | 150,000 | 5.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16.1M | 812,290 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 66,324 | 5.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.6M | 78,202 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 29,959 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 67,446 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 68,900 | 2.9% |
| Aterian Inc(ATERUSD)Call | COM | 02156U101 | $6.2M | 8,000,000 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 85,692 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 16,190 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 65,000 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,789 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,834 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,398 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 29,412 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 27,188 | 0.7% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.2M | 71,230 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,500 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 31,222 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7M | 69,274 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,956 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 7,063 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,766 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,781 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,111 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,795 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,970 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 9,093 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,500 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $918.3K | 12,198 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $880.0K | 1,598 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.9K | 7,460 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $627.6K | 5,043 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $573.2K | 12,348 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.7K | 6,747 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $534.2K | 7,201 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.1K | 7,088 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $391.6K | 3,333 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.5K | 3,228 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372.7K | 703 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $369.1K | 2,662 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $364.4K | 9,589 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $359.7K | 10,991 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.5K | 3,232 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $354.0K | 2,440 | 0.1% |