Q1 2024 Holdings
Filed 2024-04-19 | 32 holdings | $109.8M | 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 | $36.3M | 69,030 | 33.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $18.2M | 183,452 | 16.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.0M | 174,191 | 14.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 32,463 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 19,193 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 39,531 | 3.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.3M | 79,027 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,062 | 2.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 28,551 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,333 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,401 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 33,059 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,419 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $911.3K | 9,305 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741.4K | 1,763 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $677.1K | 12,583 | 0.6% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $677.0K | 29,390 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.8K | 3,645 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $603.3K | 6,358 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $587.7K | 2,857 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $567.7K | 3,311 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $530.9K | 4,499 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $526.8K | 3,317 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $428.0K | 7,438 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $355.1K | 8,345 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.7K | 836 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $329.8K | 19,065 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $282.5K | 2,992 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $236.8K | 1,227 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.5K | 286 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.8K | 453 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $209.3K | 4,709 | 0.2% |