Q1 2023 Holdings
Filed 2023-04-18 | 62 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 11,757 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 13,330 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 21,280 | 3.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 13,535 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,177 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,511 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 11,758 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 6,585 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 13,962 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 29,571 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 104,533 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 67,683 | 9.8% |