Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | $53.0M | 1071359 | 9.06% |
| 2 | ALPHABET INC | $46.2M | 160775 | 7.90% |
| 3 | APPLE INC | $42.1M | 165715 | 7.19% |
| 4 | ISHARES TR | $32.2M | 390457 | 5.51% |
| 5 | LITMAN GREGORY FDS TR | $32.0M | 1062494 | 5.48% |
| 6 | MICROSOFT CORP | $29.1M | 78542 | 4.97% |
| 7 | ISHARES TR | $28.3M | 114180 | 4.84% |
| 8 | WALMART INC | $25.9M | 208500 | 4.43% |
| 9 | JPMORGAN CHASE & CO | $25.7M | 87312 | 4.39% |
| 10 | EXXON MOBIL CORP | $23.5M | 138533 | 4.02% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $19.2M | 40104 | 3.29% |
| 12 | JOHNSON & JOHNSON | $18.8M | 77011 | 3.22% |
| 13 | WASTE MGMT INC DEL | $17.3M | 75280 | 2.96% |
| 14 | GENERAL DYNAMICS CORP | $17.1M | 49964 | 2.93% |
| 15 | BLACKROCK INC | $15.2M | 15840 | 2.60% |
| 16 | MERCK & CO INC | $14.8M | 123435 | 2.54% |
| 17 | SPDR SERIES TRUST | $14.2M | 111135 | 2.43% |
| 18 | SLB LIMITED | $13.4M | 260424 | 2.29% |
| 19 | HONEYWELL INTL INC | $12.4M | 54940 | 2.12% |
| 20 | PUBLIC STORAGE OPER CO | $12.0M | 44129 | 2.04% |
| 21 | AMERICAN TOWER CORP | $10.2M | 58842 | 1.74% |
| 22 | PUBLIC SVC ENTERPRISE GROUP | $9.7M | 119722 | 1.66% |
| 23 | HOME DEPOT INC | $9.1M | 27664 | 1.56% |
| 24 | PROCTER & GAMBLE CO | $8.5M | 58720 | 1.45% |
| 25 | MCDONALDS CORP | $7.5M | 24171 | 1.28% |
| 26 | DISNEY WALT CO | $6.7M | 69402 | 1.14% |
| 27 | AMAZON COM INC | $4.4M | 21242 | 0.76% |
| 28 | STATE STR SPDR S&P 500 ETF T | $4.0M | 6144 | 0.68% |
| 29 | NEWMARK GROUP INC | $2.5M | 167553 | 0.43% |
| 30 | ROIVANT SCIENCES LTD | $2.5M | 90228 | 0.43% |
| 31 | NVIDIA CORPORATION | $2.3M | 13038 | 0.39% |
| 32 | SELECT SECTOR SPDR TR | $1.4M | 22334 | 0.23% |
| 33 | ISHARES TR | $1.3M | 8712 | 0.23% |
| 34 | ADAPTIVE BIOTECHNOLOGIES COR | $1.2M | 90000 | 0.21% |
| 35 | CHEVRON CORPORATION | $1.2M | 5834 | 0.21% |
| 36 | BANK AMERICA CORP | $949K | 19476 | 0.16% |
| 37 | ISHARES TR | $925K | 7800 | 0.16% |
| 38 | PROSHARES TR | $872K | 23000 | 0.15% |
| 39 | CISCO SYS INC | $742K | 9572 | 0.13% |
| 40 | BOEING CO | $737K | 3705 | 0.13% |
| 41 | PALANTIR TECHNOLOGIES INC | $696K | 4759 | 0.12% |
| 42 | SPDR GOLD TR | $675K | 1570 | 0.12% |
| 43 | UNION PAC CORP | $638K | 2630 | 0.11% |
| 44 | BP PLC | $609K | 12974 | 0.10% |
| 45 | VANECK ETF TRUST | $576K | 6286 | 0.10% |
| 46 | BARRICK MNG CORP | $562K | 13797 | 0.10% |
| 47 | LLOYDS BANKING GROUP PLC | $553K | 110000 | 0.09% |
| 48 | VANGUARD INDEX FDS | $498K | 834 | 0.09% |
| 49 | INVESCO EXCHANGE TRADED FD T | $496K | 2588 | 0.08% |
| 50 | ALPS ETF TR | $489K | 9290 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.