Q3 2023 Holdings
Filed 2023-11-13 | 56 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.9M | 390,853 | 15.4% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $48.8M | 1,920,106 | 13.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.4M | 148,516 | 11.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.2M | 236,389 | 8.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $22.2M | 987,688 | 6.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.8M | 169,384 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.3M | 305,309 | 4.4% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $14.9M | 666,180 | 4.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $14.5M | 474,897 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.4M | 145,946 | 3.8% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $11.1M | 558,069 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 75,731 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0M | 257,859 | 2.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.3M | 215,163 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,835 | 1.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.0M | 47,705 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9M | 31,616 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 40,607 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,113 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 81,203 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,347 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,050 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 21,554 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,639 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,384 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,012 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $720.9K | 3,134 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $570.6K | 4,096 | 0.2% |
| Tenon Medical Inc | COM | 88066N105 | $556.5K | 3,581,362 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.7K | 980 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $496.1K | 39,940 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $482.0K | 34,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.7K | 3,766 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $464.8K | 3,613 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $458.5K | 1,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.7K | 2,804 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $432.9K | 4,577 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $374.7K | 19,245 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371.1K | 1,483 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.6K | 2,493 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $356.9K | 3,733 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $341.7K | 1,735 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318.4K | 5,557 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302.1K | 3,310 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $300.1K | 7,222 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.0K | 2,140 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $270.6K | 9,421 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.0K | 1,862 | 0.1% |