Q3 2023 Holdings
Filed 2023-10-17 | 47 holdings | $92.6M | 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 | $11.0M | 29,694 | 11.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6M | 163,976 | 11.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 37,400 | 10.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4M | 84,647 | 6.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.3M | 96,431 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 77,801 | 6.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.5M | 222,700 | 5.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 43,732 | 5.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9M | 96,562 | 5.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.5M | 89,570 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 39,022 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 32,194 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,673 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 12,137 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 60,376 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 40,000 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 28,020 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $950.7K | 13,298 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $804.9K | 35,333 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $722.2K | 7,778 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $715.9K | 23,542 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $619.1K | 5,602 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $550.3K | 3,079 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $545.1K | 8,627 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541.3K | 2,506 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $415.2K | 3,972 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $413.8K | 5,500 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $316.1K | 2,279 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $307.5K | 16,802 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $302.2K | 9,265 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302.0K | 9,663 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $298.3K | 8,997 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $297.1K | 4,064 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $290.0K | 7,929 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $284.1K | 4,984 | 0.3% |
| Tesla IncCall | NOTE 2.000% 5/1 | 88160RAG6 | $281.0K | 9,400 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $268.4K | 18,629 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $266.7K | 5,313 | 0.3% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $262.0K | 3,289 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $251.8K | 30,521 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $245.3K | 9,254 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $243.9K | 14,114 | 0.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $157.6K | 11,046 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $31.2K | 20,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $21.2K | 13,000 | 0.0% |
| Sofi Technologies IncCall | NOTE 10/1 | 83406FAB8 | $5.9K | 10,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.2K | 18,600 | 0.0% |