Q2 2023 Holdings
Filed 2023-07-20 | 90 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.7M | 136,998 | 12.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.1M | 558,416 | 11.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.5M | 302,310 | 8.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4M | 111,525 | 6.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.3M | 135,737 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 39,350 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 18,354 | 2.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.9M | 212,390 | 2.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.4M | 89,016 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3M | 53,603 | 2.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.7M | 162,800 | 1.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.4M | 173,116 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.4M | 230,090 | 1.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.2M | 100,730 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 43,500 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 116,234 | 1.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.3M | 57,000 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 31,250 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,000 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,500 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,653 | 1.2% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $3.6M | 270,376 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 73,078 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 7,000 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2M | 63,765 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1M | 126,590 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,034 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1M | 26,900 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,600 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 24,440 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.3M | 50,350 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 11,000 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2M | 15,000 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 35,465 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,264 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 45,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,532 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 52,500 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7M | 30,000 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 4,500 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 18,000 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,905 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,675 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,850 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 25,000 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 20,000 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 10,000 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.1M | 100,000 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $983.2K | 80,000 | 0.3% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $922.5K | 90,800 | 0.3% |