Q2 2024 Holdings
Filed 2024-08-07 | 67 holdings | $760.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4M | 48,576 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7M | 42,760 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 30,825 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.3M | 49,297 | 1.6% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $13.4M | 661,172 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.7M | 1,043,004 | 3.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $43.9M | 1,834,233 | 5.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $49.1M | 659,342 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $50.3M | 1,145,381 | 6.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $52.7M | 2,129,131 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.4M | 248,363 | 7.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $62.0M | 1,496,788 | 8.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.2M | 1,484,484 | 8.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.5M | 122,214 | 8.7% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $67.0M | 1,311,582 | 8.8% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $67.5M | 411,147 | 8.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $84.0M | 2,560,584 | 11.0% |