Q2 2023 Holdings
Filed 2023-07-21 | 291 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1M | 106,070 | 25.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $32.2M | 191,732 | 22.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.4M | 210,700 | 9.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.5M | 141,343 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 34,394 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9M | 87,637 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 17,997 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 112,432 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,311 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 20,678 | 1.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $1.5M | 58,712 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 28,847 | 0.9% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.1M | 62,662 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $904.7K | 45,312 | 0.6% |
| Global X FDS | MSCI NORWAY ETF | 37950E102 | $874.9K | 34,604 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $774.5K | 4,547 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734.8K | 9,900 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $532.1K | 11,014 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.5K | 1,834 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $407.9K | 2,052 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.9K | 1,610 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $346.6K | 8,374 | 0.2% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $249.1K | 46,136 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $242.1K | 10,669 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $204.3K | 2,652 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $190.7K | 1,311 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $180.2K | 835 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $175.9K | 1,163 | 0.1% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $169.7K | 16,000 | 0.1% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $166.3K | 6,876 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.7K | 744 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $150.1K | 1,872 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $147.8K | 802 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $139.4K | 1,833 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $135.0K | 1,917 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.3K | 977 | 0.1% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $109.2K | 1,889 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $103.6K | 1,135 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $102.7K | 456 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $100.0K | 3,600 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $98.0K | 8,600 | 0.1% |
| Procaps Group(PROCF) | SA | L7756P102 | $96.4K | 10,000 | 0.1% |
| Cuentas Inc | *W EXP 02/04/202 | 229794110 | $95.4K | 266 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.9K | 242 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.8K | 1,047 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.1K | 195 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $90.0K | 4,707 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $80.4K | 1,619 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.4K | 372 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $72.6K | 3,839 | 0.1% |