Q2 2023 Holdings
Filed 2023-07-28 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchanged Traded Fund | 464287200 | $171.8K | 385,475 | 13.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchanged Traded Fund | 46090E103 | $160.0K | 433,000 | 12.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchanged Traded Fund | 78462F103 | $134.8K | 304,200 | 10.7% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchanged Traded Fund | 92204A702 | $131.1K | 296,500 | 10.4% |
| Ishares TR ESG AWR Msci USA(ESGU) | Exchanged Traded Fund | 46435G425 | $127.4K | 1,307,000 | 10.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchanged Traded Fund | 922908363 | $118.2K | 290,100 | 9.3% |
| Spdr SER TR Portfolio S&p500(SPYM) | Exchanged Traded Fund | 78464A854 | $101.1K | 1,940,500 | 8.0% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchanged Traded Fund | 922908769 | $90.5K | 410,800 | 7.2% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | Exchanged Traded Fund | 46138G649 | $74.5K | 490,000 | 5.9% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Exchanged Traded Fund | 97717X669 | $56.7K | 850,000 | 4.5% |
| Ishares TR Core S&P TTL STK(ITOT) | Exchanged Traded Fund | 464287150 | $32.4K | 331,000 | 2.6% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | Exchanged Traded Fund | 81369Y407 | $26.9K | 158,500 | 2.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchanged Traded Fund | 81369Y209 | $25.0K | 188,500 | 2.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchanged Traded Fund | 78467X109 | $13.8K | 40,000 | 1.1% |