Q2 2023 Holdings
Filed 2023-08-10 | 262 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 98,928 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3M | 205,237 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 95,905 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,483 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 105,860 | 2.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.8M | 155,067 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 82,449 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,256 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 134,336 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9M | 71,704 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.4M | 174,999 | 1.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.3M | 23,601 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,218 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 40,414 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 27,700 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,987 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,492 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,898 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,968 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.8M | 36,951 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,135 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 10,597 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,797 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,832 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 43,113 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 29,200 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 29,071 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,231 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 14,707 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,428 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 9,773 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,404 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 14,992 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,062 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 45,124 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 13,102 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 23,760 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 7,619 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,262 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 10,410 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2M | 33,159 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 22,214 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,288 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,065 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 8,807 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 31,034 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 2,019 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,919 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,255 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 29,298 | 0.4% |