Q3 2023 Holdings
Filed 2023-11-15 | 88 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 122,737 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 147,546 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.0M | 127,014 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 51,297 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 118,429 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.7M | 237,919 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 43,450 | 4.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $13.0M | 335,261 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9M | 170,365 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 113,107 | 3.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8M | 181,802 | 3.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.7M | 108,244 | 3.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.4M | 119,840 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 48,364 | 3.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.1M | 133,840 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 163,156 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 89,415 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.4M | 105,179 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 49,044 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,464 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 50,209 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 13,428 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 28,856 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9M | 26,267 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 31,724 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,542 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 26,369 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,887 | 0.8% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.2M | 106,453 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 42,011 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,548 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 10,921 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 4,699 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 11,196 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 14,862 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,883 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,167 | 0.5% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $1.4M | 59,618 | 0.5% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $1.4M | 66,747 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,000 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 8,344 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,979 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 8,851 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959.7K | 4,518 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $930.3K | 18,580 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $924.9K | 10,981 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $692.8K | 18,255 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $637.9K | 5,775 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $633.3K | 4,997 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $601.5K | 2,404 | 0.2% |