Fund HoldingsSAGE RHINO CAPITAL LLC

Total Portfolio Value
$359.12M
Total Bought
$19.84M
Total Sold
$16.59M
Net Transaction
+$3.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
BONDBLOXX ETF TRUST
BB RT USD HI YLD
051,938+51,93802,0300.57%+2,030
APPLE INC(AAPL)61,64860,863-78510,16611,8063.29%+1,640
ISHARES TR015,395+15,39501,5490.43%+1,549
TESLA INC(TSLA)24,00724,286+2794,9806,3571.77%+1,377
AMERICAN CENTY ETF TR159,990166,701+6,71111,84912,9383.60%+1,089
VANGUARD INDEX FDS59,97362,011+2,03811,36812,3333.43%+965
GOLDMAN SACHS ETF TR69,29478,908+9,6146,9397,8962.20%+957
GOLDMAN SACHS ETF TR35,03853,517+18,4791,7502,6700.74%+921
PIMCO ETF TR
ENHAN SHRT MA AC
45,15254,014+8,8624,4815,3881.50%+907
VANGUARD BD INDEX FDS
VANGUARD ULTRA
55,73672,827+17,0912,7443,5801.00%+836
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
31,28047,814+16,5341,5742,3970.67%+823
VANGUARD INDEX FDS62,65563,596+94113,21514,0013.90%+786
MICROSOFT CORP(MSFT)15,91415,684-2304,5885,3411.49%+753
VANGUARD BD INDEX FDS81,31691,201+9,8856,0046,6291.85%+626
AMERICAN CENTY ETF TR158,954162,501+3,5478,1248,6692.41%+545
VANGUARD INDEX FDS28,16528,188+235,7496,2091.73%+461
VINCERX PHARMA INC1,686,9371,686,93701,7542,1930.61%+439
AMAZON COM INC(AMZN)17,48417,064-4201,8062,2240.62%+419
AMERICAN CENTY ETF TR112,700111,692-1,0087,9888,3982.34%+410
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
107,862106,915-94715,59915,9994.46%+400
NVIDIA CORPORATION(NVDA)2,6482,584-647361,0930.30%+358
SELECT SECTOR SPDR TR
ST STR INDL ETF
54,67254,411-2615,5325,8391.63%+308
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,17516,329+4,1549281,2350.34%+307
SPDR S&P 500 ETF TR(SPY)8,5928,614+223,5173,8181.06%+301
VANGUARD INDEX FDS02,022+2,02202800.08%+280
LILLY ELI & CO(LLY)2,1522,133-197391,0000.28%+261
ORACLE CORP(ORCL)10,2029,946-2569481,1840.33%+236
GENERAL ELECTRIC CO(GE)02,108+2,10802320.06%+232
META PLATFORMS INC(META)3,1633,138-256709010.25%+230
VERTEX PHARMACEUTICALS INC(VRTX)0611+61102150.06%+215
ASBURY AUTOMOTIVE GROUP INC0886+88602130.06%+213
ISHARES TR0868+86802120.06%+212
FERRARI N V
COM
0641+64102080.06%+208
ACCENTURE PLC IRELAND
SHS CLASS A
0672+67202070.06%+207
MERITAGE HOMES CORP(MTH)01,452+1,45202070.06%+207
GROUP 1 AUTOMOTIVE INC(GPI)0787+78702030.06%+203
NETFLIX INC(NFLX)2,0792,07907189160.26%+198
ALPHABET INC(GOOG)11,37511,376+11,1801,3620.38%+182
CALIFORNIA RES CORP(CRC)28,67328,147-5261,1041,2750.35%+171
ISHARES TR4,6554,65501,9142,0750.58%+161
VANGUARD WHITEHALL FDS53,46154,672+1,2115,6405,7991.61%+159
FLEX LTD(FLEX)51,63448,501-3,1331,1881,3410.37%+152
JPMORGAN CHASE & CO(JPM)9,5949,639+451,2501,4020.39%+152
SPDR SER TR
ST STR SP DIV
81,98183,871+1,89010,14210,2812.86%+139
DISH NETWORK CORPORATION020,674+20,67401360.04%+136
PALANTIR TECHNOLOGIES INC(PLTR)027,578+27,57804230.12%+423
ISHARES TR
CORE MSCI EAFE
163,073163,381+30810,90111,0283.07%+127
BROADCOM INC(AVGO)0662+66205740.16%+574
COINBASE GLOBAL INC(COIN)30,02430,010-142,0292,1470.60%+118
AMERICAN CENTY ETF TR99,386100,722+1,3365,6685,7811.61%+113
VANGUARD INTL EQUITY INDEX F162,928164,511+1,5836,5826,6921.86%+110
ADOBE SYSTEMS INCORPORATED(ADBE)01,028+1,02805030.14%+503
BERKSHIRE HATHAWAY INC DEL2209311,0360.29%+104
VANGUARD WORLD FDS
MATERIALS ETF
10,25610,585+3291,8241,9260.54%+102
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
16,84116,133-7084,6484,7451.32%+97
ISHARES TR18,38419,072+6881,5611,6500.46%+90
MERCK & CO INC(MRK)10,42510,389-361,1091,1990.33%+90
HSBC HLDGS PLC(HSBC)012,162+12,16204820.13%+482
NOVARTIS AG(NVS)07,190+7,19007260.20%+726
CAMECO CORP(CCJ)29,64927,585-2,0647768640.24%+88
UNITI GROUP INC018,432+18,4320850.02%+85
TOYOTA MOTOR CORP(TM)03,554+3,55405710.16%+571
JOHNSON & JOHNSON(JNJ)6,9776,990+131,0811,1570.32%+76
ASML HOLDING N V
N Y REGISTRY SHS
1,2321,255+238399100.25%+71
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
51,30654,422+3,1161,2601,3270.37%+68
ASTRAZENECA PLC(AZN)10,77311,361+5887488130.23%+65
ISHARES TR02,000+2,00005500.15%+550
ISHARES INC
CORE MSCI EMKT
83,76884,122+3544,0874,1461.15%+59
ISHARES TR6,6836,68301,1921,2520.35%+59
SPDR INDEX SHS FDS
ST STR NAT ETF
21,11423,444+2,3301,2051,2640.35%+58
SALESFORCE INC(CRM)4,0504,084+348098630.24%+54
SHELL PLC(SHEL)13,29113,554+2637658180.23%+54
VANGUARD TAX-MANAGED FDS013,539+13,53906250.17%+625
NEXTDOOR HOLDINGS INC046,585+46,58501520.04%+152
ZUORA INC046,435+46,43505090.14%+509
EATON VANCE TAX MNGED BUY WR65,12564,625-5008508980.25%+48
VANGUARD INTL EQUITY INDEX F32,92433,227+3031,7601,8080.50%+47
BERKSHIRE HATHAWAY INC DEL2,3172,225-927157590.21%+43
VISA INC(V)3,4683,471+37828240.23%+42
WELLS FARGO CO NEW(WFC)22,30720,494-1,8138348750.24%+41
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,416+3,41603450.10%+345
MITSUBISHI UFJ FINL GROUP IN(MUFG)039,709+39,70902930.08%+293
VANGUARD SPECIALIZED FUNDS4,6154,620+57117500.21%+40
VANGUARD INDEX FDS04,350+4,35006470.18%+647
APPLIED MATLS INC01,715+1,71502480.07%+248
PITNEY BOWES INC(PBI)010,164+10,1640360.01%+36
ING GROEP N.V.(ING)018,871+18,87102540.07%+254
SPLUNK INC03,004+3,00403190.09%+319
HOME DEPOT INC(HD)01,760+1,76005470.15%+547
VANGUARD INTL EQUITY INDEX F35,32835,197-1313,8593,8891.08%+29
SCHWAB STRATEGIC TR09,387+9,38704110.11%+411
AERCAP HOLDINGS NV(AER)07,708+7,70804900.14%+490
COMCAST CORP NEW(CCZ)07,393+7,39303070.09%+307
KKR & CO INC(KKR)07,907+7,90704430.12%+443
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
019,295+19,29505240.15%+524
ABBOTT LABS02,960+2,96003230.09%+323
SUMITOMO MITSUI FINL GROUP I(SMFG)035,599+35,59903060.09%+306
ADVANCED MICRO DEVICES INC(AMD)02,095+2,09502390.07%+239
DIMENSIONAL ETF TRUST
WORLD EX US CORE
33,68734,363+6767778010.22%+24
ISHARES TR
ULTRA SHORT DUR
63,10963,525+4163,1713,1950.89%+24
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