13F HOLDINGS REPORT
Adaptive Financial Consulting, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002317
Total Value
$185.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 471,164 | $46.9M | 25.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 373,829 | $28.5M | 15.40% |
| 3 | ISHARES TR | 46429B697 | 232,781 | $16.9M | 9.15% |
| 4 | ISHARES TR | 46432F396 | 109,652 | $15.2M | 8.24% |
| 5 | ISHARES TR | 464287309 | 211,199 | $13.5M | 7.29% |
| 6 | INVESCO QQQ TR | IVZ | 37,378 | $12.0M | 6.48% |
| 7 | ISHARES TR | 46432F842 | 165,013 | $11.0M | 5.96% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 42,109 | $10.0M | 5.43% |
| 9 | VANGUARD INDEX FDS | 922908553 | 117,318 | $9.7M | 5.26% |
| 10 | VANGUARD WORLD FDS | 92204A108 | 38,426 | $9.7M | 5.24% |
| 11 | ISHARES INC | 46434G103 | 146,573 | $7.2M | 3.86% |
| 12 | ISHARES TR | 464287200 | 6,025 | $2.5M | 1.34% |
| 13 | ISHARES TR | 464287242 | 5,480 | $600,727 | 0.32% |
| 14 | ISHARES TR | 464287507 | 1,884 | $471,418 | 0.25% |
| 15 | APPLE INC | AAPL | 2,542 | $419,228 | 0.23% |
| 16 | ARES CAPITAL CORP | ARCC | 16,830 | $307,568 | 0.17% |