Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P(IVW) | COM | 464287309 | $3.7M | 53,704 | 1.2% |
| Amazon COM(AMZN) | COM | 023135106 | $4.5M | 35,255 | 1.5% |
| Dimensional US(DFUS) | COM | 25434V401 | $5.9M | 126,209 | 1.9% |
| Vanguard Total(VTI) | COM | 922908769 | $6.1M | 28,561 | 2.0% |
| First Trust(FVD) | COM | 33734H106 | $6.6M | 175,815 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 26,529 | 2.2% |
| Vanguard Mid(VOE) | COM | 922908512 | $7.3M | 56,078 | 2.4% |
| Spdr Bloomberg(BILS) | COM | 78468R523 | $7.7M | 77,447 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 27,657 | 2.9% |
| Proshares Trust(NOBL) | COM | 74348A467 | $10.5M | 118,279 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 62,060 | 3.5% |
| Ishares Core(DGRO) | COM | 46434V621 | $11.1M | 224,241 | 3.7% |
| Pacer U S(CALF) | COM | 69374H857 | $12.2M | 292,083 | 4.0% |
| John Hancock(JHMM) | COM | 47804J206 | $13.8M | 292,447 | 4.6% |
| First Trust(FTCS) | COM | 33733E104 | $15.5M | 210,045 | 5.1% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $18.1M | 50,415 | 6.0% |