Q2 2024 Holdings
Filed 2024-07-26 | 564 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $484.9M | 1,012,000 | 24.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.2M | 272,300 | 7.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $98.1M | 266,100 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.8M | 154,658 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 185,097 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 86,567 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.0M | 797,749 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 228,792 | 1.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $26.8M | 1,252,301 | 1.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $25.7M | 666,084 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $21.8M | 611,379 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.7M | 494,117 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0M | 214,631 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3M | 85,264 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.7M | 188,085 | 0.9% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $17.4M | 606,380 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 394,927 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 320,942 | 0.9% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $16.6M | 646,011 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $16.5M | 693,181 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $15.9M | 228,981 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.1M | 261,815 | 0.8% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $15.1M | 684,976 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 76,624 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14.3M | 1,234,217 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 127,827 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 69,350 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2M | 197,714 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3M | 147,132 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 235,943 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7M | 117,079 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.7M | 169,743 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5M | 131,109 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.4M | 201,226 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 128,734 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 10,977 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 185,099 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.9M | 362,079 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 113,054 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 119,433 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 49,867 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 49,373 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 45,418 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 17,467 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 10,141 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3M | 72,118 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.2M | 69,454 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.1M | 127,655 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 38,750 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 4,745 | 0.4% |