Q1 2023 Holdings
Filed 2023-05-02 | 24 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $66.7M | 732,021 | 29.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9M | 114,216 | 20.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.2M | 257,349 | 17.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.2M | 364,095 | 13.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.5M | 746,609 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 106,815 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 15,230 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,275 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,560 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,661 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,880 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $894.1K | 10,691 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.4K | 5,229 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $525.4K | 2,106 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $501.0K | 3,025 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $423.8K | 13,181 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $393.5K | 2,593 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $363.1K | 4,136 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $353.6K | 2,292 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $350.8K | 12,265 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.7K | 1,676 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $307.8K | 8,303 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298.3K | 912 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $228.4K | 2,600 | 0.1% |