Q4 2023 Holdings
Filed 2024-01-29 | 45 holdings | $108.0M | 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 | $12.5M | 29,634 | 11.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.1M | 169,387 | 11.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.8M | 234,414 | 10.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 44,558 | 8.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 87,489 | 6.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.0M | 98,862 | 6.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 69,885 | 6.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.0M | 222,700 | 5.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.2M | 90,537 | 4.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 42,431 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,712 | 2.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 34,437 | 2.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,309 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 65,194 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 28,020 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,569 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 11,830 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $987.4K | 29,334 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $932.3K | 41,324 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $827.8K | 7,778 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $826.9K | 3,437 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $739.4K | 20,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $727.1K | 4,756 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $659.1K | 8,915 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $553.6K | 2,855 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491.6K | 22,690 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $422.4K | 12,733 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $418.5K | 10,016 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $348.7K | 3,228 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $343.3K | 21,404 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $343.0K | 20,416 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $342.4K | 1,166 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $341.1K | 2,279 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $337.3K | 8,534 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $328.4K | 4,083 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $301.8K | 5,635 | 0.3% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $299.9K | 3,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $295.6K | 17,227 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267.3K | 553 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258.8K | 4,060 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $249.9K | 31,557 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $241.5K | 4,411 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $238.8K | 5,800 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $234.6K | 11,125 | 0.2% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $24.1K | 13,000 | 0.0% |