13F HOLDINGS REPORT

Blue Barn Wealth, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001879206-23-000001

Total Value

$151.9M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TERRAN ORBITAL CORPORATION	88105P103	6,382,087	$10.1M	6.64%
2	VANGUARD CHARLOTTE FDS	92203J407	204,009	$9.7M	6.37%
3	VANGUARD SCOTTSDALE FDS	92206C680	167,983	$9.3M	6.09%
4	SCHWAB STRATEGIC TR	808524805	266,861	$8.6M	5.66%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	409,580	$8.6M	5.66%
6	SCHWAB STRATEGIC TR	808524797	108,457	$8.2M	5.39%
7	ISHARES TR	464287226	61,574	$6.0M	3.93%
8	ISHARES TR	46434V407	137,157	$5.6M	3.69%
9	VANGUARD INDEX FDS	922908744	34,590	$4.9M	3.20%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	170,536	$4.0M	2.62%
11	VANGUARD WHITEHALL FDS	921946406	31,388	$3.4M	2.24%
12	SPDR SER TR	78464A201	42,662	$3.1M	2.03%
13	SCHWAB STRATEGIC TR	808524300	55,384	$3.1M	2.03%
14	SCHWAB STRATEGIC TR	808524508	42,314	$2.8M	1.83%
15	SPDR INDEX SHS FDS	78463X889	86,066	$2.6M	1.68%
16	VANGUARD INDEX FDS	922908736	11,982	$2.6M	1.68%
17	VANGUARD STAR FDS	921909768	47,246	$2.4M	1.61%
18	ISHARES TR	46435G672	47,489	$2.3M	1.49%
19	SCHWAB STRATEGIC TR	808524839	48,236	$2.2M	1.45%
20	VANGUARD INDEX FDS	922908611	12,934	$2.1M	1.35%
21	SPDR SER TR	78464A300	27,124	$2.0M	1.33%
22	SPDR INDEX SHS FDS	78463X509	59,738	$2.0M	1.30%
23	VANGUARD INTL EQUITY INDEX F	922042718	18,882	$1.9M	1.28%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	77,505	$1.6M	1.05%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	74,982	$1.5M	0.99%
26	FIDELITY COVINGTON TRUST	316092857	59,934	$1.5M	0.98%
27	ISHARES TR	464287622	6,875	$1.4M	0.95%
28	ADOBE SYSTEMS INCORPORATED	ADBE	3,834	$1.3M	0.85%
29	JANUS DETROIT STR TR	47103U209	21,709	$1.1M	0.74%
30	VANGUARD BD INDEX FDS	921937819	15,210	$1.1M	0.74%
31	VANGUARD INDEX FDS	922908553	13,608	$1.1M	0.74%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	50,753	$960,501	0.63%
33	VANGUARD BD INDEX FDS	921937835	12,390	$890,098	0.59%
34	VANGUARD INDEX FDS	922908629	4,172	$850,371	0.56%
35	ISHARES TR	464287804	8,684	$821,893	0.54%
36	MICROSOFT CORP	MSFT	3,373	$808,913	0.53%
37	ISHARES TR	46435U440	16,000	$735,520	0.48%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	1,591	$704,325	0.46%
39	SPDR SER TR	78468R622	7,699	$692,910	0.46%
40	ISHARES TR	46429B689	10,721	$681,686	0.45%
41	SCHWAB STRATEGIC TR	808524888	21,554	$678,304	0.45%
42	VANGUARD ADMIRAL FDS INC	921932794	3,632	$677,000	0.45%
43	SCHWAB STRATEGIC TR	808524409	10,242	$676,207	0.45%
44	CLOUDFLARE INC	NET	14,614	$660,699	0.43%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	32,191	$611,468	0.40%
46	MERCK & CO INC	MRK	5,255	$583,042	0.38%
47	ISHARES TR	46434VAX8	22,362	$559,728	0.37%
48	VANGUARD TAX-MANAGED FDS	921943858	12,805	$537,443	0.35%
49	SCHWAB STRATEGIC TR	808524706	22,566	$534,133	0.35%
50	COCA COLA CO	KO	8,390	$533,688	0.35%
51	CISCO SYS INC	CSCO	11,122	$529,852	0.35%
52	ISHARES TR	464287614	2,471	$529,387	0.35%
53	ISHARES INC	46434G103	10,923	$510,112	0.34%
54	SPDR S&P 500 ETF TR	SPY	1,304	$498,614	0.33%
55	VANGUARD MUN BD FDS	922907746	9,369	$463,687	0.31%
56	ISHARES TR	46434VBG4	18,923	$462,093	0.30%
57	VANGUARD INTL EQUITY INDEX F	922042775	8,959	$449,185	0.30%
58	ISHARES TR	46435U549	9,573	$447,442	0.29%
59	ISHARES TR	464287119	8,836	$430,147	0.28%
60	ISHARES TR	46434V878	8,206	$410,628	0.27%
61	ISHARES TR	464287465	6,042	$396,589	0.26%
62	INTERNATIONAL BUSINESS MACHS	INTR	2,811	$396,042	0.26%
63	JOHNSON & JOHNSON	JNJ	2,228	$393,576	0.26%
64	ALPHABET INC	GOOG	4,400	$390,412	0.26%
65	NOVO-NORDISK A S	NONOF	2,842	$384,636	0.25%
66	MASTERCARD INCORPORATED	MA	1,106	$384,589	0.25%
67	VANGUARD INDEX FDS	922908769	1,975	$377,562	0.25%
68	AMAZON COM INC	AMZN	4,442	$373,128	0.25%
69	NUSHARES ETF TR	NU	18,130	$367,314	0.24%
70	NETFLIX INC	NFLX	1,228	$362,113	0.24%
71	MCDONALDS CORP	MCD	1,340	$353,130	0.23%
72	PFIZER INC	PFE	6,750	$345,870	0.23%
73	ABBVIE INC	ABBV	2,132	$344,553	0.23%
74	AMGEN INC	AMGN	1,286	$337,755	0.22%
75	UNITEDHEALTH GROUP INC	UNH	631	$334,544	0.22%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	6,417	$321,684	0.21%
77	WEC ENERGY GROUP INC	WEC	3,279	$307,439	0.20%
78	NUSHARES ETF TR	NU	8,934	$305,366	0.20%
79	PHILIP MORRIS INTL INC	718172109	2,999	$303,529	0.20%
80	LOCKHEED MARTIN CORP	LMT	622	$302,597	0.20%
81	ISHARES TR	46432F842	4,868	$300,064	0.20%
82	CHEVRON CORP NEW	CVX	1,647	$295,620	0.19%
83	ISHARES TR	464287648	1,342	$287,923	0.19%
84	CANADIAN PAC RY LTD	13645T100	3,754	$280,011	0.18%
85	SONY GROUP CORPORATION	SNEJF	3,645	$278,041	0.18%
86	VANGUARD INTL EQUITY INDEX F	922042858	6,893	$268,679	0.18%
87	AUTODESK INC	ADSK	1,436	$268,345	0.18%
88	SCHWAB STRATEGIC TR	808524847	13,877	$267,684	0.18%
89	THERMO FISHER SCIENTIFIC INC	TMO	479	$263,781	0.17%
90	UNITED PARCEL SERVICE INC	UPS	1,486	$258,326	0.17%
91	ACCENTURE PLC IRELAND	ACN	966	$257,767	0.17%
92	SHELL PLC	RYDAF	4,475	$254,851	0.17%
93	AGNICO EAGLE MINES LTD	AEM	4,802	$249,656	0.16%
94	SELECT SECTOR SPDR TR	81369Y506	2,846	$248,940	0.16%
95	VISA INC	V	1,198	$248,896	0.16%
96	QUALCOMM INC	QCOM	2,228	$244,946	0.16%
97	VANGUARD WORLD FD	921910733	3,667	$241,509	0.16%
98	PEPSICO INC	PEP	1,324	$239,194	0.16%
99	CONOCOPHILLIPS	COP	2,018	$238,124	0.16%
100	LINDE PLC	LIN	724	$236,154	0.16%
101	EMERSON ELEC CO	EMR	2,378	$228,431	0.15%
102	ABBOTT LABS	ABLZF	2,052	$225,289	0.15%
103	GARTNER INC	IT	666	$223,869	0.15%
104	BECTON DICKINSON & CO	BDX	876	$222,767	0.15%
105	ENBRIDGE INC	ENNPF	5,684	$222,244	0.15%
106	ISHARES TR	464287101	1,298	$221,400	0.15%
107	RAYTHEON TECHNOLOGIES CORP	RTX	2,185	$220,510	0.15%
108	BERKLEY W R CORP	WRB-PH	3,037	$220,395	0.15%
109	SERVICENOW INC	NOW	564	$218,984	0.14%
110	OMNICOM GROUP INC	OMC	2,581	$210,532	0.14%
111	ISHARES TR	464287507	852	$206,047	0.14%
112	VERIZON COMMUNICATIONS INC	VZ	5,225	$205,865	0.14%
113	JPMORGAN CHASE & CO	VYLD	1,535	$205,844	0.14%
114	COMCAST CORP NEW	CCZ	5,834	$204,015	0.13%
115	US BANCORP DEL	USB-PS	4,618	$201,391	0.13%
116	PROCTER AND GAMBLE CO	742718109	1,326	$200,969	0.13%
117	HALEON PLC	HLNCF	20,192	$161,536	0.11%
118	KAYNE ANDERSON ENERGY INFRST	486606106	11,100	$95,016	0.06%
119	MITSUBISHI UFJ FINL GROUP IN	606822104	10,322	$68,848	0.05%
120	BROADMARK RLTY CAP INC	11135B100	16,948	$60,334	0.04%
121	GERON CORP	GERN	10,000	$24,200	0.02%