Q3 2024 Holdings
Filed 2024-10-15 | 19 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.1M | 308,048 | 18.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 61,099 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 33,877 | 10.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.0M | 184,847 | 9.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 65,745 | 8.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 73,557 | 7.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 29,013 | 4.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 86,540 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 104,681 | 3.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4M | 92,440 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 29,724 | 2.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0M | 41,656 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 88,124 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9M | 81,605 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,695 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,078 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,281 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $260.9K | 2,153 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $17.4K | 11,923 | 0.0% |