Q2 2023 Holdings
Filed 2023-08-03 | 80 holdings | $388.4M | 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 | $76.8M | 172,199 | 19.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.4M | 571,801 | 11.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.4M | 93,300 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 71,946 | 8.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $28.7M | 100,000 | 7.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.0M | 343,117 | 4.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.7M | 797,982 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 30,117 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 75,005 | 2.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.5M | 73,575 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 35,629 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 60,760 | 2.1% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $7.1M | 420,000 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 107,487 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 85,692 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 16,190 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 66,247 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 10,141 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,468 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 82,859 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 30,042 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,810 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,500 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 25,002 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,063 | 0.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6M | 350,000 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,766 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,111 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,795 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,500 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $971.6K | 11,970 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $967.0K | 5,562 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $926.4K | 3,228 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $921.8K | 12,198 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.4K | 7,460 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $877.6K | 1,682 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $836.8K | 7,346 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $697.4K | 7,501 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $691.5K | 12,348 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $658.1K | 2,514 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601.0K | 4,610 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $561.4K | 9,391 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $548.0K | 8,483 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $517.8K | 23,430 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $442.7K | 1,005 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $421.5K | 750 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $393.3K | 2,440 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $384.9K | 3,333 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $383.6K | 9,589 | 0.1% |