Q1 2023 Holdings
Filed 2023-05-11 | 41 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2M | 100,709 | 25.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9M | 105,746 | 21.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8M | 74,035 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 42,858 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 48,273 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 15,618 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 41,982 | 3.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2M | 41,711 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 26,768 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 18,617 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,379 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,728 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 80,426 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,362 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 7,865 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 12,841 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8M | 40,000 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,610 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 19,708 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,177 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 4,308 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,612 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $900.6K | 3,298 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $878.4K | 13,748 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $647.6K | 20,000 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $619.0K | 7,674 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $580.0K | 10,006 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $512.9K | 2,692 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $457.2K | 2,168 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $399.2K | 4,819 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $338.9K | 1,739 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $308.5K | 4,558 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.8K | 2,680 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.7K | 6,478 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $256.9K | 1,916 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $254.2K | 4,896 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234.2K | 1,313 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $233.0K | 7,349 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.3K | 2,220 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $214.6K | 7,871 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $157.4K | 13,526 | 0.1% |