Q3 2023 Holdings
Filed 2023-10-23 | 72 holdings | $112.8M | 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 | $26.3M | 61,051 | 23.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.2M | 127,650 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 14,950 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,945 | 4.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.6M | 255,790 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,198 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 97,033 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 39,939 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 18,367 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 31,607 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 27,464 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,096 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,707 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,705 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 24,884 | 1.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.7M | 72,646 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 55,969 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,060 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 19,053 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 20,110 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,365 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $972.3K | 7,853 | 0.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $950.9K | 34,856 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $900.3K | 23,067 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $870.4K | 15,113 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $855.3K | 22,591 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $845.7K | 13,828 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $838.3K | 14,137 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $834.2K | 1,750 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781.2K | 3,111 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $750.3K | 19,063 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $695.4K | 9,212 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $681.0K | 15,966 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $638.3K | 9,171 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $609.1K | 22,020 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $606.4K | 2,840 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $602.8K | 3,792 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $585.0K | 5,699 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $568.1K | 6,341 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $550.0K | 9,232 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $547.9K | 12,439 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $539.1K | 17,834 | 0.5% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $532.9K | 11,722 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $520.7K | 20,275 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $383.8K | 6,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.2K | 1,154 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $367.9K | 4,679 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $332.4K | 1,952 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $321.0K | 2,668 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $313.5K | 3,848 | 0.3% |