Q2 2023 Holdings
Filed 2023-07-14 | 107 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 121,171 | 34.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.8M | 280,926 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,794 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,756 | 9.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,622 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,345 | 4.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $810.0K | 6,938 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $804.0K | 3,268 | 3.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $303.0K | 16,533 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $57.8K | 1,410,073 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 50,689 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.6K | 350,146 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $12.3K | 726,177 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 60,771 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1K | 128,131 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 58,752 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 128,391 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 49,828 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.8K | 94,453 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 38,669 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7K | 63,449 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6K | 5,026 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.5K | 38,413 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,700 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 39,578 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 72,039 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4K | 96,622 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4K | 69,018 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3K | 73,643 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 33,354 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 23,592 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 11,459 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2K | 28,046 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 30,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,508 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 12,773 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.8K | 56,723 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.7K | 62,804 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 13,254 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 17,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,359 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 12,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,567 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,834 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 27,503 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 65,108 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 14,114 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 38,051 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.0K | 186,584 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,123 | 0.0% |