Q1 2023 Holdings
Filed 2023-05-02 | 120 holdings | $416.6M | 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 | $51.8M | 126,418 | 12.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $35.4M | 3,647,274 | 8.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.7M | 163,272 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.1M | 185,968 | 5.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22.4M | 789,076 | 5.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.9M | 493,244 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 84,944 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3M | 178,083 | 3.2% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $10.6M | 325,159 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.2M | 720,531 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 26,175 | 2.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.2M | 417,597 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.1M | 79,316 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 88,222 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 42,564 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 96,966 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 23,543 | 1.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.1M | 262,851 | 1.7% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.0M | 188,913 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 59,293 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5M | 112,640 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 32,406 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 62,494 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,162 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 43,977 | 1.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.6M | 67,825 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 91,348 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 58,411 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 53,719 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 67,790 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 76,452 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 71,165 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 55,478 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 59,603 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 21,141 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6M | 6,760 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 14,462 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,865 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,832 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 25,194 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,961 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,650 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,660 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,547 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,243 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 13,545 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,860 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,810 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.0M | 24,875 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980.7K | 4,727 | 0.2% |