Q1 2023 Holdings
Filed 2023-04-18 | 319 holdings | $155.9M | 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 | $43.7M | 107,979 | 28.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.7M | 151,260 | 13.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.7M | 200,990 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 34,296 | 7.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 74,055 | 6.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.2M | 33,771 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 125,724 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,991 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,650 | 2.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.0M | 116,826 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,322 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 17,116 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 19,172 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5M | 22,745 | 1.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 15,306 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 5,230 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 34,747 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,380 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.4K | 8,413 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $835.3K | 4,547 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $794.6K | 10,542 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $768.8K | 10,355 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.7K | 2,364 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $712.4K | 8,297 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $703.4K | 31,057 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $657.3K | 33,156 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.6K | 2,142 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.7K | 1,899 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521.0K | 2,499 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $450.1K | 10,334 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $449.2K | 1,108 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $386.9K | 380,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $384.0K | 2,802 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $376.3K | 3,769 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.9K | 1,783 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $337.1K | 2,314 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.7K | 2,672 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $236.7K | 4,436 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $234.6K | 10,669 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $226.8K | 513 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.5K | 896 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204.9K | 836 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $201.0K | 6,808 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $199.9K | 2,633 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $163.1K | 1,872 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $161.8K | 1,969 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $153.9K | 1,610 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $141.9K | 3,759 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $133.6K | 1,819 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $116.5K | 446 | 0.1% |