Q2 2023 Holdings
Filed 2023-08-04 | 85 holdings | $203.5M | 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 | $97.0M | 218,775 | 47.7% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $43.3M | 106,198 | 21.3% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $9.4M | 272,126 | 4.6% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $8.6M | 307,896 | 4.2% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $7.7M | 54,812 | 3.8% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $7.3M | 33,259 | 3.6% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $5.9M | 44,075 | 2.9% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $5.9M | 116,314 | 2.9% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $4.1M | 18,021 | 2.0% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $3.6M | 35,851 | 1.8% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $2.8M | 50,915 | 1.4% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $2.2M | 35,221 | 1.1% |
| Ishares:sel DIV ETF(DVY) | ETF | 464287168 | $1.9M | 16,899 | 0.9% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.8M | 14,763 | 0.9% |
| Spdr S&P REG Banking ETF(KRE) | ETF | 78464A698 | $1.1M | 26,235 | 0.5% |
| Micron Technology Inc | COM | 67421J108 | $151.4K | 70,125 | 0.1% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $139.6K | 1,445 | 0.1% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $62.8K | 70,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $54.2K | 24,000 | 0.0% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $43.5K | 263 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $41.0K | 32,500 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $35.3K | 1,739 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $28.1K | 550 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $25.7K | 2,900 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $25.2K | 2,500 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $24.9K | 2,000 | 0.0% |
| Polestar Automotive Holding U | COM | 731105201 | $23.9K | 6,250 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $21.2K | 1,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 575 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $18.1K | 820 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $17.8K | 1,250 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $15.0K | 275 | 0.0% |
| Okta Inc(PBI) | COM | 724479100 | $14.1K | 2,780 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $12.7K | 500 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $12.1K | 10,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.0K | 165 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $9.9K | 600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $9.9K | 258 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $9.3K | 350 | 0.0% |
| Exelixis Inc(F) | COM | 345370860 | $9.3K | 559 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $9.2K | 4,900 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $8.9K | 1,150 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $8.8K | 80 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $8.4K | 800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 75 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $7.9K | 450 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.4K | 200 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $6.6K | 2,366 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $6.3K | 225 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.1K | 86 | 0.0% |