Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $35.2M | 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 | $7.5M | 18,387 | 21.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 30,550 | 18.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 36,600 | 7.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 75,684 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,332 | 5.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6M | 20,000 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,635 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,000 | 3.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 26,200 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $939.9K | 5,700 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $919.5K | 8,800 | 2.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $822.7K | 10,000 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $822.1K | 6,000 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $580.2K | 6,000 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500.6K | 7,000 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $461.5K | 9,000 | 1.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $437.6K | 37,500 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $414.4K | 8,200 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $400.0K | 3,400 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $385.0K | 7,600 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $315.4K | 1,035 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $296.2K | 1,923 | 0.8% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $282.9K | 2,299 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $271.7K | 4,200 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $265.4K | 2,050 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $213.8K | 2,805 | 0.6% |