Q2 2023 Holdings
Filed 2023-07-18 | 28 holdings | $510.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $452.0K | 27,218 | 88.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.1K | 489,459 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 18,414 | 1.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.9K | 222,306 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3K | 95,934 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 32,524 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.0K | 63,954 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 113,188 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.6K | 100,615 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 53,808 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7K | 69,265 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 22,839 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $891 | 22,947 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $888 | 36,425 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $857 | 19,846 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $658 | 20,040 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $621 | 25,604 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $579 | 25,363 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $566 | 11,259 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $536 | 13,061 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483 | 4,189 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $432 | 14,689 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364 | 3,060 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $344 | 4,322 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $295 | 10,792 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $256 | 7,432 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 5,819 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205 | 427 | 0.0% |