Q1 2024 Holdings
Filed 2024-05-10 | 60 holdings | $227.3M | 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 | $68.1M | 130,267 | 30.0% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $58.1M | 120,766 | 25.5% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $23.8M | 95,289 | 10.5% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $17.8M | 497,451 | 7.8% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $10.0M | 63,184 | 4.4% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $8.2M | 282,546 | 3.6% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $7.9M | 41,136 | 3.5% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $6.1M | 103,165 | 2.7% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $5.3M | 88,219 | 2.3% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $5.3M | 32,212 | 2.3% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $4.7M | 18,120 | 2.1% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $4.0M | 35,851 | 1.7% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $2.5M | 35,701 | 1.1% |
| Ishares:sel DIV ETF(DVY) | ETF | 464287168 | $2.1M | 16,899 | 0.9% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.9M | 14,763 | 0.9% |
| Spdr S&P REG Banking ETF(KRE) | ETF | 78464A698 | $578.2K | 11,500 | 0.3% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $165.5K | 1,450 | 0.1% |
| Oatly Group AB | COM | 67421J108 | $118.2K | 104,600 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $78.0K | 50,000 | 0.0% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $69.5K | 87,500 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $58.5K | 6,750 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $58.4K | 3,700 | 0.0% |
| Polestar Automotive Holding U | COM | 731105201 | $44.7K | 29,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $38.1K | 3,800 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $37.1K | 53,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $32.6K | 4,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.4K | 360 | 0.0% |
| Paysafe LTD(PSFE)Call | COM | G6964L107 | $15.8K | 1,700 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $15.6K | 1,010 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $15.2K | 950 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $14.7K | 650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 281 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $9.9K | 258 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $9.1K | 175 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.7K | 459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 75 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | COM | 881624209 | $8.3K | 585 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $6.7K | 150 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.7K | 250 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $6.2K | 100 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $6.1K | 250 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.6K | 421 | 0.0% |
| New York Community Bancorp(NYCBEUR)Call | COM | 649445103 | $5.5K | 1,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.3K | 71 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.5K | 1,500 | 0.0% |
| Okta Inc(PBI) | COM | 724479100 | $4.3K | 526 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $3.5K | 47 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 51 | 0.0% |
| Leslie's Inc | COM | 527064109 | $3.3K | 513 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $2.8K | 100 | 0.0% |