Q2 2024 Holdings
Filed 2024-08-08 | 24 holdings | $87.8M | 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 | $16.5M | 179,859 | 18.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 90,429 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 13,132 | 8.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.6M | 139,569 | 7.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3M | 184,029 | 6.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 197,383 | 6.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 9,031 | 5.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.7M | 128,209 | 5.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.6M | 137,894 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,305 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,932 | 4.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.0M | 105,127 | 3.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.9M | 170,154 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,025 | 2.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 42,747 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 21,596 | 1.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.2M | 66,914 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,340 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,407 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $403.6K | 3,541 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $348.7K | 5,448 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $330.7K | 2,788 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $309.5K | 1,240 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.7K | 1,678 | 0.3% |