Q2 2023 Holdings
Filed 2023-08-03 | 44 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.6M | 258,723 | 18.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 29,676 | 11.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 33,777 | 7.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 85,952 | 7.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.6M | 95,777 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 77,665 | 6.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0M | 43,442 | 5.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.7M | 86,869 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 37,405 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 64,545 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,739 | 2.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 31,452 | 2.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,237 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 59,855 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 40,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,773 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 28,020 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 35,365 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,620 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $808.2K | 7,828 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $762.3K | 24,046 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $731.1K | 5,809 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $598.8K | 3,099 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $588.3K | 8,127 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $570.7K | 2,533 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $509.7K | 15,963 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $460.1K | 5,500 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $454.9K | 4,405 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414.9K | 30,589 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $395.9K | 4,715 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $392.4K | 23,584 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $385.8K | 9,939 | 0.4% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $372.3K | 51,021 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $363.1K | 9,876 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $333.3K | 2,279 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $321.0K | 5,843 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $313.6K | 8,744 | 0.3% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $295.5K | 3,629 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $292.0K | 20,124 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $273.0K | 11,702 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $270.7K | 15,208 | 0.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $167.3K | 12,060 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135.8K | 16,700 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $40.7K | 13,000 | 0.0% |