Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $36.6M | 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 | $7.9M | 18,387 | 21.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 24,250 | 19.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 75,684 | 9.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 36,600 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 51,332 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,635 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 7,000 | 3.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 26,200 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $975.9K | 5,700 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $891.7K | 8,800 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $813.3K | 6,000 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $790.0K | 20,000 | 2.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $780.6K | 10,000 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $566.0K | 6,000 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $482.4K | 7,000 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $437.9K | 9,000 | 1.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $432.8K | 37,500 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $408.6K | 8,200 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $384.7K | 3,400 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $365.3K | 7,600 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $353.2K | 1,035 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298.8K | 1,923 | 0.8% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $291.7K | 2,299 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $281.2K | 4,200 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $263.9K | 2,050 | 0.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $222.2K | 5,354 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $204.8K | 2,805 | 0.6% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $72.5K | 11,246 | 0.2% |