Q1 2023 Holdings
Filed 2023-05-15 | 24 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.9M | 520,040 | 48.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.5M | 424,460 | 40.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 64,168 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 25,130 | 2.2% |
| Trust for Advised Portfolios | SOUNDWATCH HEDGD | 89832P150 | $8.1M | 361,148 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4M | 29,106 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5M | 48,590 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,636 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,255 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $856.8K | 1,813 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.1K | 2,685 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $634.0K | 1,906 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $600.9K | 4,844 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $582.9K | 1,782 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $478.8K | 2,560 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $452.8K | 5,000 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $338.4K | 878 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318.3K | 1,711 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $296.6K | 2,415 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $245.6K | 2,646 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $243.2K | 3,731 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $240.8K | 775 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.2K | 2,180 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $206.5K | 2,797 | 0.0% |