Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $393.3M | 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 | $170.5M | 2,725,442 | 43.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.1M | 590,271 | 42.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,131 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 22,809 | 2.5% |
| Trust for Advised Portfolios | SOUNDWATCH HEDGD | 89832P150 | $9.1M | 63,151 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 23,342 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,375 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 4 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 18,123 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,341 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $928.1K | 1,901 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914.4K | 2,685 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $896.9K | 4,983 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $879.4K | 2,700,184 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $646.1K | 6,604 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $574.8K | 21 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $530.1K | 2,560 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $452.8K | 6,042 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $409.2K | 12,466 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $400.8K | 6,413 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $388.2K | 878 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $387.2K | 1,126 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $313.8K | 1,674 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308.0K | 1,711 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.1K | 583 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278.7K | 1,928 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268.8K | 599 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $240.6K | 6,902 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $209.8K | 7,253 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $171.4K | 11,583 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $123.4K | 766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.9K | 219,320 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.0K | 172,047 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 705,000 | 0.0% |