Q4 2024 Holdings
Filed 2025-02-04 | 9 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.2M | 266,980 | 93.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 105,024 | 3.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.9M | 37,000 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,437 | 1.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $625.1K | 18,944 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $443.4K | 1,080 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $406.3K | 8,497 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351.0K | 2,073 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.1K | 401 | 0.1% |