Q3 2024 Holdings
Filed 2024-10-07 | 63 holdings | $113.4M | 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 | $32.3M | 56,019 | 28.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 85,014 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,097 | 5.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 36,793 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 43,686 | 3.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.8M | 187,700 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 63,002 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 41,172 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 63,735 | 3.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.2M | 26,155 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,029 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 12,804 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 51,609 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,056 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 40,942 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,545 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,483 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 11,210 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 8,771 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 14,641 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,423 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,872 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 7,132 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $984.0K | 8,710 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $964.0K | 13,475 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $862.1K | 3,819 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $831.5K | 10,293 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $796.2K | 30,731 | 0.7% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $788.4K | 18,025 | 0.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $762.7K | 25,612 | 0.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $741.2K | 28,408 | 0.7% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $729.6K | 35,096 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $721.5K | 6,760 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $697.0K | 23,634 | 0.6% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $651.9K | 13,488 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $624.1K | 3,165 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $611.2K | 24,956 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $572.3K | 2,851 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $504.3K | 7,120 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $465.5K | 14,439 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $430.6K | 4,725 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $402.2K | 4,449 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.5K | 685 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $361.4K | 10,076 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $345.5K | 900 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $306.7K | 1,930 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $306.6K | 10,557 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $298.5K | 1,132 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $294.0K | 6,145 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $292.6K | 5,114 | 0.3% |