Q4 2022 Holdings
Filed 2023-02-07 | 118 holdings | $396.9M | 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 | $41.7M | 109,037 | 10.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $31.0M | 3,804,274 | 7.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.5M | 187,719 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.4M | 179,728 | 5.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $21.3M | 804,656 | 5.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.9M | 495,340 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3M | 84,259 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3M | 178,343 | 3.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.7M | 724,896 | 2.7% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $10.3M | 330,539 | 2.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.5M | 424,152 | 2.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.2M | 81,866 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 25,982 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 95,935 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 42,658 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 86,835 | 1.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.8M | 240,199 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 23,976 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5M | 114,610 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 63,962 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 168,133 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 58,113 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,348 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 62,276 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 43,672 | 1.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.4M | 68,575 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 93,098 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 54,234 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,548 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 28,246 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 75,105 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 66,035 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 73,530 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 21,211 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 8,415 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,603 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.6M | 32,200 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 26,167 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,832 | 0.5% |
| Volta Inc | COM CL A | 92873V102 | $1.8M | 4,932,324 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,535 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,961 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 15,629 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,482 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,690 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 13,545 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 24,668 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,810 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,860 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $996.1K | 12,040 | 0.3% |