Q1 2023 Holdings
Filed 2023-05-12 | 42 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 37,147 | 14.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $9.1M | 140,121 | 11.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 82,120 | 8.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 55,170 | 8.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 37,839 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 76,809 | 7.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.1M | 83,829 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 64,670 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 31,345 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,739 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,149 | 3.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 26,889 | 2.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 11,451 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 40,000 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 32,620 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 49,680 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,872 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $726.3K | 9,971 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $712.5K | 7,498 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $516.5K | 3,130 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $503.0K | 17,416 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496.9K | 2,424 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $478.0K | 6,078 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $464.0K | 11,804 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $457.2K | 5,111 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444.3K | 11,906 | 0.6% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $433.7K | 5,411 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $415.8K | 11,327 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $412.0K | 3,499 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $407.5K | 22,367 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $381.8K | 5,500 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $378.3K | 6,895 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342.6K | 10,220 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $319.7K | 2,279 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $318.1K | 1,373 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.0K | 757 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $309.3K | 37,217 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $209.6K | 4,030 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $107.2K | 31,545 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $83.3K | 26,598 | 0.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $51.5K | 14,700 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $31.2K | 11,100 | 0.0% |