Q4 2023 Holdings
Filed 2024-02-12 | 199 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $170.0M | 3,040,690 | 12.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $111.1M | 1,108,070 | 8.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $84.6M | 2,166,673 | 6.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $80.2M | 727,803 | 6.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $74.2M | 2,552,961 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.7M | 226,492 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.9M | 632,059 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.2M | 1,112,134 | 3.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $44.1M | 161,130 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 210,346 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.3M | 397,161 | 3.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.6M | 559,525 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.6M | 1,075,129 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.6M | 455,203 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $20.7M | 1,557,280 | 1.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $20.2M | 45,122 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,583 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 37,505 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.1M | 163,700 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.6M | 429,428 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 88,953 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 25,169 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 65,440 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.0M | 20,827 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.4M | 393,390 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 95,664 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 31,545 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 95,809 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.4M | 330,813 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.0M | 120,355 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 16,845 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 78,131 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.9M | 133,320 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 44,590 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,874 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 43,748 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 10,168 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 95,745 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,437 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 14,262 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 27,321 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 44,703 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.4M | 16,096 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 3,795 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 56,785 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 31,963 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,298 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.0M | 1,237,912 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,639 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 11,086 | 0.2% |