Q4 2023 Holdings
Filed 2024-02-06 | 52 holdings | $230.3M | 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 | $88.3M | 185,864 | 38.4% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $46.3M | 106,026 | 20.1% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $21.8M | 93,843 | 9.5% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $12.7M | 358,574 | 5.5% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $11.8M | 76,105 | 5.1% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $8.6M | 299,696 | 3.7% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $7.2M | 39,786 | 3.1% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $6.6M | 44,649 | 2.9% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $6.5M | 120,217 | 2.8% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $4.6M | 82,742 | 2.0% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $4.4M | 18,092 | 1.9% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $3.9M | 35,851 | 1.7% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $2.3M | 35,701 | 1.0% |
| Ishares:sel DIV ETF(DVY) | ETF | 464287168 | $2.0M | 16,899 | 0.9% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.8M | 14,763 | 0.8% |
| Spdr S&P REG Banking ETF(KRE) | ETF | 78464A698 | $602.9K | 11,500 | 0.3% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $151.4K | 1,449 | 0.1% |
| Oatly Group AB | COM | 67421J108 | $124.5K | 105,500 | 0.1% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $73.8K | 77,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $73.2K | 40,000 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $44.8K | 3,500 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $41.7K | 34,000 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $39.3K | 6,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $31.6K | 5,700 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $27.9K | 3,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.8K | 400 | 0.0% |
| Polestar Automotive Holding U | COM | 731105201 | $21.5K | 9,500 | 0.0% |
| Leslie's Inc | COM | 527064109 | $20.7K | 3,000 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $15.6K | 820 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $14.6K | 850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 281 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $12.3K | 258 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $9.5K | 200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $8.3K | 450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 75 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $7.4K | 123 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.1K | 200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.1K | 115 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.2K | 71 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | COM | 881624209 | $6.1K | 585 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $5.9K | 200 | 0.0% |
| Okta Inc(PBI) | COM | 724479100 | $5.3K | 59 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $4.4K | 150 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.5K | 286 | 0.0% |
| Tilray Brands Inc | COM | 89686D105 | $3.5K | 1,434 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.5K | 185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $833 | 750 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $798 | 250 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | COM | 58507M107 | $278 | 20,200 | 0.0% |