Q1 2023 Holdings
Filed 2023-05-04 | 76 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 64,248 | 24.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8M | 91,900 | 9.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.8M | 303,689 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,052 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 15,488 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,617 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 37,229 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 22,374 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 23,171 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 19,750 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 26,871 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,157 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 16,772 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 37,711 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,340 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,937 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 6,953 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 20,376 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 16,469 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 16,251 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,405 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 11,512 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,123 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $911.9K | 14,961 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $891.4K | 22,591 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $870.0K | 21,534 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $844.7K | 19,289 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $828.3K | 6,874 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $778.2K | 1,750 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $773.8K | 27,794 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $723.2K | 10,684 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $633.2K | 3,052 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $628.4K | 7,568 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $603.8K | 20,565 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $588.3K | 3,934 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.6K | 2,840 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $558.2K | 6,739 | 0.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $544.7K | 16,973 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $541.0K | 17,800 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $428.1K | 5,200 | 0.4% |
| Intest Corp(INTT) | COM | 461147100 | $426.8K | 18,153 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $397.7K | 16,753 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $388.5K | 6,750 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $353.3K | 4,679 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.5K | 1,174 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $335.6K | 4,013 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $326.8K | 1,832 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $313.4K | 5,030 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $297.8K | 6,967 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $295.6K | 2,668 | 0.3% |