Q2 2023 Holdings
Filed 2023-08-14 | 93 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 120,514 | 8.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.4M | 337,593 | 7.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $19.1M | 464,731 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 145,129 | 6.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.7M | 280,399 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 50,472 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 116,855 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 43,383 | 4.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.3M | 296,372 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 48,778 | 3.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.4M | 149,144 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.4M | 84,895 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,360 | 2.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.6M | 71,586 | 2.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 74,383 | 2.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.0M | 106,883 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,661 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 141,092 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 38,912 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 50,334 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6M | 24,505 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 32,850 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 26,052 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 30,966 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,698 | 1.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.7M | 143,057 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 21,911 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 31,347 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,151 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,736 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,487 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 10,241 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 11,190 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,567 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,194 | 0.5% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $1.4M | 66,247 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4M | 28,682 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,999 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,145 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 22,934 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,950 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,649 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $892.4K | 11,006 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $803.5K | 7,117 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $729.1K | 7,940 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $722.2K | 18,255 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $641.1K | 2,449 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $587.4K | 6,411 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $563.2K | 10,179 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $491.3K | 27,678 | 0.2% |