Q3 2023 Holdings
Filed 2023-11-01 | 85 holdings | $210.4M | 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 | $85.9M | 200,870 | 40.8% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $44.4M | 113,021 | 21.1% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $18.0M | 86,592 | 8.6% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $10.3M | 304,259 | 4.9% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $8.3M | 307,896 | 4.0% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $7.7M | 56,590 | 3.6% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $5.8M | 115,290 | 2.7% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $5.7M | 43,143 | 2.7% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $5.5M | 34,707 | 2.6% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $3.9M | 74,778 | 1.8% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $3.9M | 18,047 | 1.8% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $3.4M | 35,851 | 1.6% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $2.1M | 35,221 | 1.0% |
| Ishares:sel DIV ETF(DVY) | ETF | 464287168 | $1.8M | 16,899 | 0.9% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.7M | 14,763 | 0.8% |
| Spdr S&P REG Banking ETF(KRE) | ETF | 78464A698 | $1.2M | 28,711 | 0.6% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $132.0K | 1,445 | 0.1% |
| Micron Technology Inc | COM | 67421J108 | $84.7K | 90,060 | 0.0% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $75.6K | 70,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48.3K | 34,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $36.1K | 32,500 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $34.8K | 2,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $34.7K | 825 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $28.3K | 2,825 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $26.2K | 5,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $24.5K | 1,900 | 0.0% |
| Polestar Automotive Holding U | COM | 731105201 | $21.1K | 8,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 501 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $16.5K | 1,300 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $15.0K | 820 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $14.8K | 900 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $13.9K | 252 | 0.0% |
| Okta Inc(PBI) | COM | 724479100 | $13.1K | 2,820 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $12.5K | 10,500 | 0.0% |
| Leslie's Inc | COM | 527064109 | $11.9K | 2,100 | 0.0% |
| Exelixis Inc(F) | COM | 345370860 | $10.9K | 729 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $10.4K | 258 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $10.3K | 600 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.2K | 175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 75 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $7.8K | 225 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $7.3K | 2,366 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.1K | 200 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $7.1K | 750 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $6.2K | 144 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.1K | 300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0K | 86 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $6.0K | 450 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | COM | 881624209 | $6.0K | 585 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $5.5K | 500 | 0.0% |