Filed: 8/8/2023ACC: 0000909012-23-000083
📋 What this filing means
LIQUID STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $396.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$396.13M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$396.13M100.0%
Portfolio Concentration
Top 3$357.26M90.2%
4–10$38.77M9.8%
11–25$98.7K0.0%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD S P 500 ETF
SOLEShares607.87K
TypeSH
Market value$247.57M
62.50%
Sole
607.87K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORPORATE BOND
SOLEShares792.36K
TypeSH
Market value$59.95M
15.13%
Sole
792.36K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND
SOLEShares507.80K
TypeSH
Market value$49.74M
12.56%
Sole
507.80K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND
SOLEShares134.38K
TypeSH
Market value$14.34M
3.62%
Sole
134.38K
Shared
0.00
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares197.66K
TypeSH
Market value$13.34M
3.37%
Sole
197.66K
Shared
0.00
None
0.00
ISHARES CORE S P SMALL CAP
SOLEShares77.03K
TypeSH
Market value$7.68M
1.94%
Sole
77.03K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MKTS
SOLEShares66.87K
TypeSH
Market value$3.30M
0.83%
Sole
66.87K
Shared
0.00
None
0.00
SIMPLIFY VOLATILITY PREMIUM ETF
SOLEShares2.55K
TypeSH
Market value$58.6K
0.01%
Sole
2.55K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares287.00
TypeSH
Market value$31.7K
<0.01%
Sole
287.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S P 500 ETF
SOLEShares389.00
TypeSH
Market value$20.3K
<0.01%
Sole
389.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares54.00
TypeSH
Market value$19.9K
<0.01%
Sole
54.00
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares735.00
TypeSH
Market value$19.9K
<0.01%
Sole
735.00
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares1.08K
TypeSH
Market value$19.9K
<0.01%
Sole
1.08K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE INDEX FUND
SOLEShares317.00
TypeSH
Market value$19.6K
<0.01%
Sole
317.00
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares533.00
TypeSH
Market value$18.3K
<0.01%
Sole
533.00
Shared
0.00
None
0.00
ISHARES 1 3 YEAR TREASURY BOND ETF
SOLEShares14.00
TypeSH
Market value$1.1K
<0.01%
Sole
14.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S P 500 ETFSOLE | COM | 607.87K | SH | $247.57M 62.50% | 607.87K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORPORATE BONDSOLE | COM | 792.36K | SH | $59.95M 15.13% | 792.36K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BONDSOLE | COM | 507.80K | SH | $49.74M 12.56% | 507.80K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BONDSOLE | COM | 134.38K | SH | $14.34M 3.62% | 134.38K | 0.00 | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | COM | 197.66K | SH | $13.34M 3.37% | 197.66K | 0.00 | 0.00 |
ISHARES CORE S P SMALL CAPSOLE | COM | 77.03K | SH | $7.68M 1.94% | 77.03K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKTSSOLE | COM | 66.87K | SH | $3.30M 0.83% | 66.87K | 0.00 | 0.00 |
SIMPLIFY VOLATILITY PREMIUM ETFSOLE | COM | 2.55K | SH | $58.6K 0.01% | 2.55K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | COM | 287.00 | SH | $31.7K <0.01% | 287.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S P 500 ETFSOLE | COM | 389.00 | SH | $20.3K <0.01% | 389.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | COM | 54.00 | SH | $19.9K <0.01% | 54.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | COM | 735.00 | SH | $19.9K <0.01% | 735.00 | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | COM | 1.08K | SH | $19.9K <0.01% | 1.08K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE INDEX FUNDSOLE | COM | 317.00 | SH | $19.6K <0.01% | 317.00 | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | COM | 533.00 | SH | $18.3K <0.01% | 533.00 | 0.00 | 0.00 |
ISHARES 1 3 YEAR TREASURY BOND ETFSOLE | COM | 14.00 | SH | $1.1K <0.01% | 14.00 | 0.00 | 0.00 |