Q3 2024 Holdings
Filed 2024-11-14 | 27 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4M | 89,500 | 26.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3M | 258,000 | 8.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.5M | 158,000 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 80,000 | 7.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.0M | 620,000 | 6.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $11.7M | 1,300,000 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 20,000 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 35,000 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 80,000 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.4M | 400,000 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 55,000 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 100,000 | 3.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.8M | 130,000 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 65,000 | 2.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.1M | 160,000 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 47,000 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 75,000 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,000 | 1.1% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.6M | 25,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $955.7K | 26,452 | 0.5% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $925.0K | 500,000 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $656.0K | 50,000 | 0.3% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $163.0K | 50,000 | 0.1% |