Q2 2023 Holdings
Filed 2023-08-11 | 27 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 30,550 | 22.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 18,387 | 20.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 75,684 | 8.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 36,600 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,332 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,635 | 4.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6M | 20,000 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 7,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,700 | 2.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 26,200 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $905.5K | 8,800 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $844.8K | 6,000 | 2.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $795.7K | 10,000 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $597.9K | 6,000 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $507.5K | 7,000 | 1.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $467.3K | 37,500 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $455.1K | 9,000 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $411.4K | 8,200 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $391.9K | 3,400 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $380.7K | 7,600 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $358.0K | 1,035 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312.3K | 1,923 | 0.8% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $306.6K | 2,299 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $298.9K | 4,200 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272.1K | 2,050 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $233.4K | 2,805 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $209.3K | 862 | 0.5% |