Q2 2023 Holdings
Filed 2023-07-13 | 67 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,922 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 22,785 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,361 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,348 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 7,359 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 21,839 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 13,873 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 11,980 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,375 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 27,348 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,047 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 11,093 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 30,147 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,100 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,509 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 104,575 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,090 | 9.6% |