Q1 2023 Holdings
Filed 2023-05-01 | 88 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $92.7M | 226,532 | 48.5% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $40.7M | 108,301 | 21.3% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $9.0M | 260,072 | 4.7% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $7.9M | 282,221 | 4.1% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $7.2M | 52,312 | 3.7% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $6.6M | 31,367 | 3.5% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $5.2M | 110,416 | 2.7% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $5.2M | 41,965 | 2.7% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $3.9M | 17,991 | 2.0% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $3.4M | 35,372 | 1.8% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $2.1M | 34,985 | 1.1% |
| Ishares:sel DIV ETF(DVY) | ETF | 464287168 | $2.0M | 16,899 | 1.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.8M | 14,763 | 1.0% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $1.6M | 30,412 | 0.9% |
| Spdr S&P REG Banking ETF(KRE) | ETF | 78464A698 | $663.8K | 15,135 | 0.3% |
| Micron Technology Inc | COM | 67421J108 | $171.2K | 67,150 | 0.1% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $131.5K | 1,444 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $84.9K | 2,600 | 0.0% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $54.9K | 65,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $47.7K | 18,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $39.0K | 32,500 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $38.0K | 2,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $36.4K | 625 | 0.0% |
| Credit Suisse Group AG | COM | 225401108 | $29.4K | 33,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $26.5K | 1,350 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $25.2K | 1,800 | 0.0% |
| Polestar Automotive Holding U | COM | 731105201 | $23.7K | 6,250 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $21.8K | 3,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $18.4K | 10,500 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $17.3K | 820 | 0.0% |
| Okta Inc(PBI) | COM | 724479100 | $17.3K | 2,850 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $16.4K | 1,100 | 0.0% |
| Exelixis Inc(F) | COM | 345370860 | $15.5K | 1,025 | 0.0% |
| RXO Inc(SMARGBP) | COM | 83200N103 | $13.3K | 308 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $12.4K | 500 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $11.2K | 90,000 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $11.0K | 625 | 0.0% |
| Deutsche Bank AG-RegisteredCall | COM | D18190898 | $10.2K | 1,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $8.6K | 90 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $8.4K | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 75 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $7.9K | 500 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $7.8K | 4,366 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $7.6K | 350 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.0K | 4,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.9K | 750 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.3K | 850 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $6.0K | 204 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0K | 86 | 0.0% |
| Dentsply Sirona Inc | COM | 313586752 | $5.9K | 150 | 0.0% |