Q2 2023 Holdings
Filed 2023-07-18 | 83 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 64,809 | 21.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 122,100 | 9.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.5M | 354,956 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 22,013 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 14,950 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 55,719 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 99,677 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 34,405 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 18,442 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 27,030 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 30,604 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 17,537 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 11,865 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,957 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,560 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,825 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 57,650 | 1.3% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.6M | 67,137 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 9,124 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 19,238 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 20,171 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 6,765 | 0.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 37,438 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 23,971 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $964.6K | 23,005 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949.3K | 9,405 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $945.1K | 14,961 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $936.6K | 14,076 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $926.5K | 22,591 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $906.7K | 1,750 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $898.2K | 8,270 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $870.0K | 3,092 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $868.5K | 12,992 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $849.1K | 9,858 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $847.0K | 17,824 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $829.2K | 19,063 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $783.2K | 12,548 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $688.2K | 8,152 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $681.0K | 10,142 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $673.1K | 20,565 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $636.0K | 2,840 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $630.2K | 21,575 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $628.8K | 13,285 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $625.9K | 19,409 | 0.5% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $601.1K | 13,211 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $595.8K | 5,583 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $574.4K | 7,052 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $518.3K | 5,200 | 0.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $446.5K | 6,573 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $431.2K | 9,450 | 0.3% |