Q4 2022 Holdings
Filed 2023-02-07 | 43 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck(MOAT) | ETF | 92189F643 | $16.9M | 259,723 | 14.4% |
| Wisdomtree(DGRW) | ETF | 97717X669 | $11.7M | 193,850 | 10.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.5M | 107,108 | 8.1% |
| Ishares(QUAL) | ETF | 46432F339 | $8.0M | 69,827 | 6.8% |
| Goldman Sachs(GSIE) | ETF | 381430107 | $7.3M | 253,934 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 28,832 | 5.9% |
| Alphabet(GOOG) | COM | 02079K107 | $6.8M | 76,636 | 5.8% |
| Franklin BSP Rlty(FBRT) | COM | 35243J101 | $6.0M | 456,221 | 5.2% |
| Kraneshares(KRBN) | ETF | 500767678 | $5.8M | 158,519 | 4.9% |
| John Hancock Exchange Traded FD(JHMM) | ETF | 47804J206 | $5.6M | 119,612 | 4.7% |
| Wisdomtree(USFR) | ETF | 97717Y527 | $4.5M | 90,310 | 3.9% |
| Ishares(IWB) | ETF | 464287622 | $3.8M | 17,922 | 3.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.4M | 534,448 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,281 | 2.5% |
| Ishares(IQLT) | ETF | 46434V456 | $2.5M | 77,598 | 2.1% |
| Vanguard Specialized Portfolios(VIG) | ETF | 921908844 | $1.2M | 7,695 | 1.0% |
| Spdr(SPY) | ETF | 78462F103 | $1.2M | 3,013 | 1.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.1M | 46,693 | 1.0% |
| Vanguard Index(VXF) | ETF | 922908652 | $963.5K | 7,252 | 0.8% |
| BlackRock(BTT) | ETF | 09257P105 | $953.7K | 44,798 | 0.8% |
| Ishares(IYR) | ETF | 464287739 | $951.9K | 11,306 | 0.8% |
| Innovator Etfs(PAPR) | ETF | 45782C870 | $879.4K | 31,326 | 0.7% |
| Ishares(USMV) | ETF | 46429B697 | $757.7K | 10,509 | 0.6% |
| Amazon(AMZN) | COM | 023135106 | $751.5K | 8,946 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $649.0K | 22,700 | 0.6% |
| Bain Cap Specialty FIN Inc COM(BCSF) | COM | 05684B107 | $564.8K | 46,072 | 0.5% |
| Okta Inc.(OKTA) | COM | 679295105 | $559.6K | 8,190 | 0.5% |
| Twilio Inc(TWLO) | COM | 90138F102 | $525.3K | 10,729 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $484.8K | 3,936 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $440.2K | 17,800 | 0.4% |
| Ishares(IWM) | ETF | 464287655 | $413.1K | 2,369 | 0.4% |
| Ishares(IVV) | ETF | 464287200 | $381.1K | 992 | 0.3% |
| Spdr(QUS) | ETF | 78468R812 | $376.6K | 3,414 | 0.3% |
| Ishares(EEM) | ETF | 464287234 | $375.7K | 9,913 | 0.3% |
| Ishares(IJR) | ETF | 464287804 | $329.7K | 3,484 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $296.2K | 2,209 | 0.3% |
| Innovator Etfs(PMAY) | ETF | 45782C318 | $280.9K | 10,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $270.7K | 1,852 | 0.2% |
| American Centy ETF(AVRE) | ETF | 025072356 | $223.7K | 5,440 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $220.3K | 627 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $219.8K | 2,689 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $216.1K | 900 | 0.2% |
| Ishares(DGRO) | ETF | 46434V621 | $209.0K | 4,180 | 0.2% |