Q1 2023 Holdings
Filed 2025-02-11 | 65 holdings | $110.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 36,461 | 10.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 130,415 | 8.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2M | 60,682 | 8.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.1M | 20,373 | 8.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.8M | 184,512 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.5M | 210,831 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,941 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 20,725 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,885 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,816 | 2.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.8M | 122,594 | 1.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 148,763 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,736 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,828 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 20,088 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $1.3M | 9,083 | 1.2% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.3M | 3,975 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 23,864 | 1.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.2M | 5,909 | 1.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.2M | 2,979 | 1.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.1M | 2,457 | 1.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.1M | 2,935 | 1.0% |
| Intuit(INTU)A | COM | 461202103 | $1.1M | 2,523 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.1M | 3,359 | 1.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.0M | 4,989 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 11,430 | 0.9% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.0M | 7,826 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $982.9K | 12,894 | 0.9% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $952.8K | 9,820 | 0.9% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $947.6K | 7,867 | 0.9% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $908.9K | 9,799 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $899.6K | 12,448 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $837.1K | 45,104 | 0.8% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $726.0K | 9,460 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $698.6K | 11,651 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $630.6K | 32,340 | 0.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $598.9K | 28,837 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $574.1K | 14,439 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $529.8K | 10,950 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $507.6K | 14,076 | 0.5% |
| Avis Budget Group(CAR)A | COM | 053774105 | $488.9K | 2,510 | 0.4% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $472.8K | 37,553 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $472.6K | 18,106 | 0.4% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $457.4K | 9,083 | 0.4% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $455.9K | 6,134 | 0.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $436.9K | 8,930 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $435.4K | 27,179 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $416.7K | 47,782 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $383.4K | 21,278 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $350.1K | 10,301 | 0.3% |