Q1 2023 Holdings
Filed 2023-05-12 | 87 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $20.9M | 913,554 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 29,258 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 16,648 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 14,618 | 5.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 9,000 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,046 | 2.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 51,106 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 19,085 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 21,506 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,647 | 1.4% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3M | 29,792 | 1.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.2M | 30,336 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,158 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,562 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,265 | 1.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0M | 7,727 | 1.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $925.7K | 19,912 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889.7K | 2,720 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $800.5K | 21,200 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $799.1K | 2,877 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $779.5K | 10,957 | 0.9% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $713.7K | 36,213 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $700.9K | 4,751 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $687.7K | 5,312 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $650.3K | 5,257 | 0.7% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $637.0K | 3,930 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $584.2K | 14,483 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $575.0K | 2,535 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $562.3K | 4,354 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $562.0K | 2,357 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $548.5K | 7,767 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $540.9K | 16,824 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $516.5K | 12,603 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $488.7K | 2,000 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $483.6K | 26,462 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.6K | 4,140 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.0K | 1,488 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $422.9K | 2,308 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $403.3K | 5,000 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $399.9K | 7,325 | 0.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $399.9K | 8,388 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $392.1K | 2,991 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $375.7K | 5,551 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $369.0K | 7,869 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $367.8K | 1,071 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $347.5K | 13,750 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.1K | 837 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.1K | 1,882 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $335.3K | 2,687 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $326.9K | 6,500 | 0.4% |