Q2 2023 Holdings
Filed 2023-08-09 | 41 holdings | $195.0M | 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 | $49.7M | 336,563 | 25.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.0M | 316,912 | 20.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.8M | 233,958 | 8.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.5M | 930,000 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 128,745 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 148,108 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 46,855 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 129,270 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 81,525 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6M | 127,533 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 56,556 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 46,184 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 64,267 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 46,111 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 251,172 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 23,599 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 38,523 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 66,573 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 59,754 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 12,924 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 15,533 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 13,517 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $969.0K | 41,244 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $924.3K | 9,894 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $711.1K | 32,781 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $680.4K | 60,000 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $650.9K | 23,562 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $553.3K | 8,076 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $477.4K | 6,505 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $419.3K | 15,498 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $357.8K | 5,217 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.4K | 8,040 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $317.3K | 22,047 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $316.7K | 14,517 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $270.3K | 14,688 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.7K | 6,660 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $265.1K | 5,748 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.6K | 19,438 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245.8K | 3,938 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $215.2K | 23,613 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $33.3K | 10,428 | 0.0% |