Q1 2023 Holdings
Filed 2023-05-05 | 420 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 28,891 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 59,050 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 73,598 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 46,075 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 169,911 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8M | 227,365 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 35,505 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.3M | 164,492 | 1.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.4M | 219,974 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 54,730 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 67,023 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2M | 474,798 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 46,522 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.2M | 154,833 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 98,504 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.3M | 323,749 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 230,212 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0M | 93,338 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9M | 164,905 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.2M | 303,475 | 14.7% |