Q1 2024 Holdings
Filed 2024-05-09 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.8M | 493,982 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.7M | 65,285 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 65,463 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1M | 421,957 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7M | 106,111 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 94,414 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 52,657 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.3M | 1,608,770 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 43,625 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 26,430 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $24.8M | 287,719 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.0M | 452,643 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.1M | 582,935 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.6M | 1,248,573 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 203,513 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.2M | 382,500 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47.3M | 1,038,260 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.6M | 594,048 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $50.2M | 167,249 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.2M | 243,235 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $68.6M | 620,449 | 4.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $72.8M | 2,518,426 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $77.2M | 766,242 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $84.7M | 2,016,546 | 5.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $199.7M | 3,246,379 | 14.0% |