Q2 2024 Holdings
Filed 2024-08-12 | 60 holdings | $107.9M | 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 | $30.1M | 55,085 | 27.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 86,027 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,082 | 5.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 38,735 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 51,312 | 4.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9M | 33,931 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 43,970 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 64,351 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 54,703 | 2.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.9M | 160,605 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 59,075 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,301 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,094 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,471 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,008 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,949 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,697 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 8,070 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 11,158 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,623 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,840 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,915 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $985.1K | 4,855 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $924.5K | 7,132 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $919.5K | 13,475 | 0.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $905.8K | 26,286 | 0.8% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $890.2K | 44,200 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $863.6K | 3,817 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $853.7K | 26,628 | 0.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $842.3K | 35,390 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $829.6K | 33,504 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $795.5K | 29,109 | 0.7% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $738.9K | 18,115 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $630.9K | 3,466 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $625.9K | 6,722 | 0.6% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $622.2K | 13,514 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $572.8K | 25,979 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $526.5K | 7,727 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $520.2K | 2,850 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $467.4K | 7,120 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $396.4K | 10,557 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $391.5K | 3,667 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $381.5K | 4,453 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $380.9K | 4,671 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $352.9K | 10,076 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342.6K | 685 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $337.8K | 11,000 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $336.6K | 900 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310.6K | 1,283 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $271.7K | 5,114 | 0.3% |