Q2 2023 Holdings
Filed 2023-08-07 | 26 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.6M | 85,467 | 19.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.4M | 156,692 | 19.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.2M | 209,046 | 7.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1M | 46,344 | 7.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 11,638 | 4.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 44,317 | 4.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7M | 37,406 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,423 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 49,390 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,235 | 3.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6M | 38,967 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 99,354 | 3.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 34,412 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,347 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 14,604 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,042 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $637.7K | 3,405 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610.8K | 1,378 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $492.2K | 10,379 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $412.6K | 1,117 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $360.5K | 3,334 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $346.0K | 3,002 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $305.2K | 1,109 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $295.1K | 5,423 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.4K | 1,760 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $202.9K | 1,046 | 0.3% |