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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.4K | 8,413 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,380 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 34,747 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 5,230 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 15,306 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5M | 22,745 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 19,172 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 17,116 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,322 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.0M | 116,826 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,650 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,991 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 125,724 | 3.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.2M | 33,771 | 5.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 74,055 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 34,296 | 7.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.7M | 200,990 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.7M | 151,260 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7M | 107,979 | 28.0% |