Q1 2023 Holdings
Filed 2023-05-05 | 48 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $42.1M | 837,581 | 11.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $41.0M | 411,880 | 11.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.3M | 157,569 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.2M | 283,786 | 11.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.3M | 268,282 | 9.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $21.4M | 982,402 | 6.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $17.5M | 741,751 | 4.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $16.0M | 785,593 | 4.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2M | 165,964 | 4.3% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $14.9M | 601,046 | 4.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $13.4M | 435,438 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 248,169 | 2.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.2M | 322,628 | 2.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.6M | 250,972 | 1.9% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $5.9M | 253,430 | 1.7% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $5.5M | 90,303 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,252 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,938 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 83,567 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,140 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,346 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,639 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,220 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,499 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $970.3K | 9,330 | 0.3% |
| Tenon Medical Inc | COM | 88066N105 | $908.9K | 513,494 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $586.0K | 4,096 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.8K | 2,465 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $501.6K | 1,215 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.4K | 975 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474.9K | 4,911 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $457.6K | 3,731 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.5K | 2,128 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386.3K | 3,710 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380.2K | 925 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $367.8K | 1,735 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $365.5K | 29,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.1K | 3,099 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.9K | 1,130 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $312.5K | 7,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.3K | 1,621 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $247.5K | 1,165 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $223.0K | 977 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.0K | 2,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221.5K | 1,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.1K | 2,028 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $66.5K | 17,510 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $12.8K | 20,000 | 0.0% |