CIK 1791803
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 98.78% | 22 |
| Technology Hardware & Equipment | 0.34% | 1 |
| Oil, Gas & Consumable Fuels | 0.14% | 2 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| Software | 0.12% | 1 |
| Machinery | 0.09% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| Banks | 0.09% | 1 |
| Specialty Retail | 0.08% | 1 |
| Utilities | 0.07% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 38.43% |
| 2 | IEF | ISHARES TR | Unclassified | 32.94% |
| 3 | SHV | ISHARES TR | Unclassified | 16.76% |
| 4 | AGG | ISHARES TR | Unclassified | 4.61% |
| 5 | ITOT | ISHARES TR | Unclassified | 2.04% |
| 6 | IXUS | ISHARES TR | Unclassified | 1.34% |
| 7 | IAGG | ISHARES TR | Unclassified | 0.67% |
| 8 | AAPL | Apple Inc. | Information Technology | 0.34% |
| 9 | IWB | ISHARES TR | Unclassified | 0.29% |
| 10 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Unclassified | 0.28% |
11/33 names classified · sector 1.2% of weight · industry 1.2% · mkt cap 1.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.2% of book weight (11/33 names) · unclassified 98.8%: SPY, IEF, SHV, AGG, ITOT, IXUS, IAGG, IWB, GOF, ACWX +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 314,422 | $134M | 38.4% | TRIM −15% |
| 2 | IEFISHARES TR | 1,257,747 | $115M | 32.9% | ADD 32% |
| 3 | SHVISHARES TR | 530,662 | $59M | 16.8% | TRIM −39% |
| 4 | AGGISHARES TR | 171,607 | $16M | 4.6% | ADD 4352% |
| 5 | ITOTISHARES TR | 75,640 | $7M | 2.0% | NEW |
| 6 | IXUSISHARES TR | 77,937 | $5M | 1.3% | NEW |
| 7 | IAGGISHARES TR | 48,119 | $2M | 0.7% | NEW |
| 8 | AAPLAPPLE INC | 7,000 | $1M | 0.3% | TRIM −59% |
| 9 | IWBISHARES TR | 4,290 | $1M | 0.3% | NEW |
| 10 | GOFGUGGENHEIM STRATEGIC OPPORTU | 66,737 | $987,045 | 0.3% | NEW |
| 11 | ACWXISHARES TR | 16,227 | $762,831 | 0.2% | NEW |
| 12 | MBBISHARES TR | 7,204 | $639,710 | 0.2% | NEW |
| 13 | LQDWISHARES TR | 15,274 | $481,446 | 0.1% | NEW |
| 14 | NVDANVIDIA CORPORATION | 1,097 | $477,185 | 0.1% | TRIM −6% |
| 15 | MUBISHARES TR | 4,562 | $467,787 | 0.1% | NEW |
| 16 | MSFTMICROSOFT CORP | 1,305 | $412,124 | 0.1% | TRIM −73% |
| 17 | IWRISHARES TR | 5,883 | $407,398 | 0.1% | NEW |
| 18 | IGIBISHARES TR | 7,940 | $386,274 | 0.1% | NEW |
| 19 | CATCATERPILLAR INC | 1,200 | $327,600 | 0.1% | HOLD |
| 20 | ABBVABBVIE INC | 2,160 | $321,990 | 0.1% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 2,092 | $303,424 | 0.1% | TRIM −6% |
| 22 | ICVTISHARES TR CONV BD ETF | 3,889 | $288,627 | 0.1% | NEW |
| 23 | WMTWALMART INC | 1,779 | $284,550 | 0.1% | HOLD |
| 24 | GOVTISHARES TR | 12,859 | $283,412 | 0.1% | HOLD |
| 25 | SKORFLEXSHARES TR | 6,103 | $280,799 | 0.1% | HOLD |
| 26 | SPBOSPDR SERIES TRUST | 10,123 | $279,192 | 0.1% | HOLD |
| 27 | ILTBISHARES TR | 5,432 | $256,662 | 0.1% | HOLD |
| 28 | XOMEXXON MOBIL CORP | 2,171 | $255,225 | 0.1% | HOLD |
| 29 | NEENEXTERA ENERGY INC | 4,397 | $251,906 | 0.1% | HOLD |
| 30 | PSXPHILLIPS 66 | 1,900 | $228,285 | 0.1% | NEW |
| 31 | EEMISHARES TR | 5,939 | $225,385 | 0.1% | NEW |
| 32 | QUALISHARES TR | 1,658 | $218,508 | 0.1% | NEW |
| 33 | LMTLOCKHEED MARTIN CORP | 521 | $213,128 | 0.1% | HOLD |
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