Q3 2023 Holdings
Filed 2023-11-07 | 119 holdings | $447.7M | 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 | $67.3M | 157,500 | 15.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $35.8M | 3,647,274 | 8.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.9M | 200,525 | 7.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.7M | 780,726 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 87,064 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5M | 112,386 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.2M | 429,305 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 91,031 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 28,348 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.3M | 688,837 | 2.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $10.0M | 448,609 | 2.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.9M | 210,660 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 97,628 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 24,164 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6M | 125,427 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.3M | 78,771 | 1.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.1M | 278,342 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 42,533 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 56,824 | 1.7% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $6.9M | 187,228 | 1.5% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $6.5M | 231,236 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 33,164 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,810 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.3M | 90,453 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 64,316 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,775 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 46,595 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 95,612 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 63,054 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.2M | 66,170 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 54,099 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 76,067 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 68,530 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 55,404 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 70,955 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 7,250 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 20,220 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,457 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 59,603 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 21,163 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 14,594 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 28,213 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,832 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,760 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,668 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,757 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,964 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,893 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 24,668 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 13,545 | 0.2% |