13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000830
Total Value
$174.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 459,556 | $44.6M | 25.55% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 367,775 | $27.7M | 15.85% |
| 3 | ISHARES TR | 46429B697 | 228,974 | $16.5M | 9.46% |
| 4 | ISHARES TR | 46432F396 | 106,622 | $15.6M | 8.92% |
| 5 | ISHARES TR | 464287309 | 205,702 | $12.0M | 6.90% |
| 6 | VANGUARD WORLD FDS | 92204A504 | 41,320 | $10.2M | 5.87% |
| 7 | ISHARES TR | 46432F842 | 161,894 | $10.0M | 5.72% |
| 8 | INVESCO QQQ TR | IVZ | 36,551 | $9.7M | 5.58% |
| 9 | VANGUARD INDEX FDS | 922908553 | 114,189 | $9.4M | 5.40% |
| 10 | VANGUARD WORLD FDS | 92204A108 | 37,386 | $8.2M | 4.69% |
| 11 | ISHARES INC | 46434G103 | 142,502 | $6.7M | 3.81% |
| 12 | ISHARES TR | 464287200 | 5,858 | $2.3M | 1.29% |
| 13 | ISHARES TR | 464287242 | 5,401 | $569,442 | 0.33% |
| 14 | ISHARES TR | 464287507 | 1,865 | $451,278 | 0.26% |
| 15 | APPLE INC | AAPL | 2,606 | $338,620 | 0.19% |
| 16 | ARES CAPITAL CORP | ARCC | 16,830 | $310,850 | 0.18% |