Q3 2023 Holdings
Filed 2023-11-15 | 102 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR(SPY) | ETF | 78462F103 | $21.4M | 50,151 | 13.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $18.3M | 51,005 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,688 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 20,405 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 26,237 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 25,764 | 4.1% |
| Spdr SER TR(BILS) | ETF | 78468R523 | $5.5M | 55,555 | 3.5% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $3.7M | 40,595 | 2.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $3.5M | 21,420 | 2.3% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $3.5M | 37,502 | 2.2% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $3.1M | 14,697 | 2.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.9M | 7,484 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,845 | 1.9% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $2.5M | 51,477 | 1.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.5M | 15,995 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 6,437 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,572 | 1.4% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $1.8M | 25,291 | 1.1% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $1.7M | 11,035 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $1.5M | 24,742 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 11,320 | 1.0% |
| Vanguard Scottsdale FDS(BNDW) | ETF | 92206C565 | $1.4M | 21,104 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,927 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,402 | 0.8% |
| Vanguard TAX Managed FDS(VEA) | ETF | 921943858 | $1.3M | 29,025 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2M | 3,840 | 0.7% |
| Pacer FDS TR(CALF) | ETF | 69374H857 | $1.1M | 27,269 | 0.7% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $1.1M | 10,688 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,406 | 0.7% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.0M | 21,899 | 0.7% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.0M | 6,508 | 0.6% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $915.5K | 4,500 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $903.4K | 23,039 | 0.6% |
| Ishares TR(IVW) | ETF | 464287309 | $807.4K | 11,800 | 0.5% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $794.6K | 3,943 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $772.0K | 19,000 | 0.5% |
| Abrdn Palladium ETF Trust(PALL) | ETF | 003262102 | $751.7K | 6,532 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $720.3K | 1,341 | 0.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $715.0K | 3,366 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $703.9K | 36,151 | 0.5% |
| Proshares TR | ETF | 74347B714 | $675.3K | 62,014 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.8K | 1,152 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $646.5K | 1,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $640.6K | 1,146 | 0.4% |
| Teucrium Commodity TR(WEATUSD) | ETF | 88166A508 | $628.2K | 112,790 | 0.4% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $600.8K | 6,835 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $588.3K | 4,057 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.8K | 5,250 | 0.3% |
| Ishares TR(IVV) | ETF | 464287200 | $527.3K | 1,228 | 0.3% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $525.8K | 2,687 | 0.3% |