Q1 2024 Holdings
Filed 2024-05-13 | 25 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.8M | 178,018 | 18.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 124,753 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 13,289 | 7.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.6M | 227,111 | 7.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.7M | 136,738 | 5.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.6M | 128,399 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 8,759 | 5.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6M | 157,736 | 5.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.6M | 257,780 | 5.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 199,861 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 71,238 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 15,133 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 16,517 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,765 | 2.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 42,747 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,407 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $975.8K | 13,340 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $429.1K | 3,736 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $385.9K | 8,135 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $341.0K | 2,818 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $335.2K | 5,448 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272.3K | 1,678 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249.1K | 2,254 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218.6K | 635 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $205.8K | 1,055 | 0.2% |