Q2 2024 Holdings
Filed 2024-08-01 | 33 holdings | $112.8M | 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 | $38.1M | 69,660 | 33.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $17.7M | 177,955 | 15.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.8M | 172,653 | 14.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 32,874 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 19,181 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 39,617 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,634 | 3.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.5M | 78,850 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,341 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 28,553 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,415 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,186 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 29,966 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,675 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $903.2K | 9,305 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $698.1K | 3,315 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696.5K | 3,520 | 0.6% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $674.8K | 29,390 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $671.8K | 12,583 | 0.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $664.7K | 19,520 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $614.3K | 2,857 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $536.4K | 4,550 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $503.6K | 3,306 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $423.1K | 7,438 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.5K | 838 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $344.3K | 19,065 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $273.1K | 2,997 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $266.8K | 6,322 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258.9K | 286 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.6K | 453 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $223.3K | 1,227 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $212.8K | 4,709 | 0.2% |
| Proshares TR | ULTRASHORT TECHN | 74349Y852 | $168.3K | 14,702 | 0.1% |