Q3 2023 Holdings
Filed 2023-10-10 | 503 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPY) | TR UNIT | 78462F103 | $44.6M | 104,368 | 27.5% |
| Invesco(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 158,111 | 13.8% |
| Vaneck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.0M | 224,322 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 29,964 | 6.6% |
| Invesco(RSPT) | S&P500 | 46137V282 | $10.4M | 367,772 | 6.4% |
| Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 61,577 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 16,450 | 4.0% |
| Dimensional(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 108,426 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,364 | 2.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 38,991 | 1.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 24,881 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,942 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.9M | 19,448 | 1.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6M | 25,874 | 1.0% |
| Principal(PREF) | SPECTRUM PFD | 74255Y888 | $1.5M | 91,408 | 0.9% |
| Invesco(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 55,634 | 0.8% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 31,209 | 0.8% |
| Select Sector(XLF) | FINANCIAL | 81369Y605 | $1.2M | 35,524 | 0.7% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $1.1M | 6,411 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $921.0K | 7,038 | 0.6% |
| Spdr(GLD) | GOLD SHS | 78463V107 | $779.6K | 4,547 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $722.7K | 2,063 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $716.7K | 36,397 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.0K | 2,368 | 0.4% |
| Ishares(EMB) | JPMORGAN USD EMG | 464288281 | $531.7K | 6,444 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $477.3K | 1,111 | 0.3% |
| Ishares(IWF) | RUS 1000 | 464287614 | $468.6K | 1,762 | 0.3% |
| Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $464.5K | 6,750 | 0.3% |
| Ishares(CEMB) | JP MRG EM CRP BD | 464286251 | $451.9K | 10,686 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $446.0K | 1,412 | 0.3% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $363.0K | 2,631 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $359.4K | 826 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $334.2K | 3,543 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.5K | 2,438 | 0.2% |
| Select Sector(XLI) | INDL | 81369Y704 | $320.5K | 3,162 | 0.2% |
| Tesla(TSLA) | COM | 88160R101 | $303.8K | 1,214 | 0.2% |
| Ishares(SOXX) | ISHARES SEMICDTR | 464287523 | $243.4K | 514 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $227.9K | 837 | 0.1% |
| Ishares(SLV) | ISHARES | 46428Q109 | $217.0K | 10,669 | 0.1% |
| Spdr(SPSB) | PORTFOLIO SHORT | 78464A474 | $203.6K | 6,944 | 0.1% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $200.9K | 2,674 | 0.1% |
| Vanguard(VHT) | HEALTH CAR ETF | 92204A504 | $188.6K | 802 | 0.1% |
| Spdr(DIA) | UT SER 1 | 78467X109 | $186.6K | 557 | 0.1% |
| Select Sector(XLY) | SBI CONS DISCR | 81369Y407 | $174.9K | 1,087 | 0.1% |
| Vanguard(VIOO) | SMLLCP 600 IDX | 921932828 | $163.5K | 1,871 | 0.1% |
| Ishares(IHI) | U.S. MED DVC | 464288810 | $159.3K | 3,285 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $159.3K | 680 | 0.1% |
| Select Sector(XLE) | ENERGY | 81369Y506 | $156.5K | 1,732 | 0.1% |
| Invesco(RSPG) | S&P500 EQL ENR | 46137V365 | $155.1K | 2,022 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $151.4K | 3,834 | 0.1% |