Q4 2024 Holdings
Filed 2025-02-07 | 332 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 42,811 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.2M | 32,358 | 1.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $8.8M | 397,921 | 1.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.7M | 356,763 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 106,881 | 1.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $10.0M | 193,755 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,708 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.2M | 50,285 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9M | 24,469 | 1.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $15.5M | 280,282 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.9M | 286,906 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.0M | 179,319 | 2.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $16.1M | 746,474 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,290 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.4M | 714,017 | 2.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $19.1M | 116,704 | 2.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.1M | 659,411 | 2.4% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $19.4M | 456,696 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 41,377 | 2.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $21.7M | 140,148 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.2M | 220,444 | 2.8% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $22.3M | 814,120 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 104,975 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.5M | 289,498 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.1M | 534,040 | 4.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $34.3M | 962,750 | 4.4% |