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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 51,609 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 12,804 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,029 | 2.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.2M | 26,155 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 63,735 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 41,172 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 63,002 | 3.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.8M | 187,700 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 43,686 | 3.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 36,793 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,097 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 85,014 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 56,019 | 28.5% |