Q1 2023 Holdings
Filed 2023-05-12 | 76 holdings | $370.4M | 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 | $73.5M | 178,695 | 19.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.1M | 585,689 | 13.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.1M | 83,300 | 9.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $31.8M | 150,000 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8M | 72,758 | 8.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.5M | 302,990 | 4.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.1M | 762,192 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 30,734 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 43,836 | 3.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.7M | 75,655 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 76,755 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 62,048 | 2.2% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $7.4M | 420,000 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,885 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 85,692 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 16,190 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,463 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 29,642 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 58,734 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,741 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 36,492 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,500 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 25,873 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,810 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 40,138 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 7,063 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,766 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,795 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,111 | 0.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2M | 43,326 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,500 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $991.5K | 11,970 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $969.5K | 1,682 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $933.0K | 12,198 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $857.0K | 5,675 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.8K | 7,460 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $720.0K | 7,346 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $684.1K | 3,228 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $658.9K | 7,501 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $648.5K | 12,348 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $555.3K | 23,430 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.6K | 2,514 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.3K | 4,350 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $406.7K | 8,483 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $406.6K | 9,391 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $406.5K | 4,060 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $392.3K | 9,589 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $373.2K | 3,333 | 0.1% |
| 374Water Inc | COM | 88583P104 | $371.3K | 78,667 | 0.1% |