Q2 2023 Holdings
Filed 2023-07-24 | 41 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4M | 275,003 | 21.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 57,741 | 11.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 59,980 | 8.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 58,686 | 8.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 80,178 | 5.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.5M | 254,721 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 62,121 | 4.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 26,476 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,272 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 34,126 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,079 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,335 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,039 | 1.9% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 9,068 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 46,630 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,984 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $885.4K | 16,224 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $699.8K | 3,636 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $689.2K | 17,549 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $681.2K | 3,591 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.7K | 1,885 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541.3K | 2,450 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $485.6K | 1,190 | 0.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $423.2K | 40,149 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $355.5K | 8,195 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $330.5K | 6,671 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $314.4K | 6,431 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $310.8K | 9,526 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.8K | 1,100 | 0.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $301.4K | 13,250 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $291.1K | 8,087 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $287.6K | 3,408 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $242.4K | 15,908 | 0.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $240.2K | 12,901 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.5K | 827 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $217.1K | 10,335 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $213.7K | 4,264 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $211.2K | 898 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $207.2K | 3,684 | 0.3% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $121.7K | 14,775 | 0.2% |
| Vascular Biogenics LTD | COM | M96883109 | $4.2K | 16,000 | 0.0% |