Q4 2023 Holdings
Filed 2024-01-23 | 84 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $75.1M | 1,155,028 | 22.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.8M | 84,999 | 7.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.6M | 122,414 | 7.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.0M | 238,176 | 6.0% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $10.4M | 395,520 | 3.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.2M | 296,284 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 34,750 | 2.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.8M | 213,798 | 2.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2M | 70,249 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9M | 23,000 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 18,000 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 105,000 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.1M | 146,221 | 1.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.9M | 234,650 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 46,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,992 | 1.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.7M | 159,040 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1M | 10,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,500 | 1.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.7M | 155,190 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 30,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,000 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.4M | 240,385 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.3M | 69,850 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,315 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 4,100 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1M | 21,615 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 96,658 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0M | 15,290 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.9M | 43,133 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,850 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6M | 49,915 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,826 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,171 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 11,000 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.5M | 17,000 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 87,860 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2M | 55,135 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,161 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 9,000 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.0M | 97,145 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 40,000 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 21,000 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7M | 81,500 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 16,200 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 65,440 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6M | 11,710 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 25,000 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 25,000 | 0.5% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $1.5M | 105,505 | 0.5% |