BIP Wealth, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.1B
Holdings
185
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 7,709 | $258.8B | 23792.90% | |
| 202 | RYROYAL BANK OF CANADA F | 2,921 | $255.4B | 23480.70% | |
| 203 | AIC3 AI INC CL A | 10,000 | $255.2B | 23461.21% | |
| 204 | GPCGENUINE PARTS CO | 1,761 | $254.3B | 23374.15% | |
| 205 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 3,831 | $248.5B | 22843.33% | |
| 206 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,087 | $243.7B | 22406.83% | |
| 207 | INTUINTUIT INC | 455 | $232.5B | 21372.32% | |
| 208 | RCLROYAL CARIBBEAN GROUP F | 2,523 | $232.5B | 21371.49% | |
| 209 | IFRAISHARES US INFRASTRUCTURE ETF | 6,340 | $232.0B | 21326.62% | |
| 210 | VGITVANGUARD INTRMDIAT TRM TRSRY ETF | 4,049 | $231.4B | 21273.21% | |
| 211 | OEFISHARES S&P 100 ETF | 1,121 | $224.9B | 20677.21% | |
| 212 | NVONOVO-NORDISK AS VORMAL FSPONSORED ADR | 2,452 | $223.0B | 20499.60% | |
| 213 | VOEVANGUARD MID CAP VALUE ETF | 1,701 | $222.8B | 20481.12% | |
| 214 | 4I1PHILIP MORRIS INTL | 2,400 | $222.2B | 20426.70% | |
| 215 | BLPRCRIBLACKSTONE PRIVATE CREDIT FUND CLASS I | 8,826 | $221.0B | 20318.86% | |
| 216 | ACNACCENTURE PLC FCLASS A | 719 | $220.8B | 20299.83% | |
| 217 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,230 | $211.6B | 19452.39% | |
| 218 | QQQMINVESCO NASDAQ 100 ETF | 1,413 | $208.3B | 19152.05% | |
| 219 | SCHBSCHWAB US BROAD MARKET ETF | 4,167 | $207.8B | 19100.75% | |
| 220 | UNHUNITEDHEALTH GRP INC | 411 | $207.3B | 19061.50% | |
| 221 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 2,754 | $207.1B | 19037.32% | |
| 222 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,050 | $205.3B | 18872.57% | |
| 223 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 6,153 | $204.1B | 18762.99% | |
| 224 | XLEENERGY SELECT SECTOR SPDR ETF | 2,235 | $202.0B | 18573.24% | |
| 225 | PKPARK HOTELS & RESORTS INREIT | 15,581 | $192.0B | 17648.03% | |
| 226 | TAKIXCARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | 14,054 | $119.3B | 10969.95% | |
| 227 | ZAREARES REAL ESTATE INCOME TRUST CLASS E | 11,027 | $91.0B | 8367.89% | |
| 228 | LWLGLIGHTWAVE LOGIC INC | 15,012 | $67.1B | 6169.05% | |
| 229 | VFFVILLAGE FARMS INTL F | 57,800 | $46.1B | 4237.73% | |
| 230 | —MULTISTRADA ARAH ORDF | 150,000 | $28.2B | 2588.36% | |
| 231 | —VIRNETX HOLDING CORP | 110,113 | $28.0B | 2572.28% | |
| 232 | —AGRONOMICS LTD ORDF | 125,000 | $14.9B | 1374.21% | |
| 233 | HHDSHIGHLANDS REIT INC | 32,623 | $9.1B | 839.80% | |
| 234 | —NOVONIX LTD ORDF | 11,654 | $6.2B | 569.15% | |
| 235 | —EBET INC | 19,350 | $611.0M | 56.17% | |
| 236 | —QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.00% | |
| 237 | —ESC GWG SERIES A1 WDT IN | 30,638 | $0 | 0.00% |
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