Q3 2024 Holdings
Filed 2024-10-22 | 32 holdings | $121.3M | 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 | $40.3M | 69,932 | 33.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $18.4M | 184,427 | 15.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 175,468 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,191 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 35,351 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 18,627 | 3.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3M | 30,546 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,128 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,867 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,240 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,415 | 1.8% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.0M | 15,558 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,096 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 29,089 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,499 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $924.3K | 3,533 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $861.9K | 3,546 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $773.2K | 3,318 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $706.8K | 15,042 | 0.6% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $686.3K | 29,390 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $683.6K | 12,583 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $526.1K | 5,363 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $482.0K | 2,889 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $432.2K | 7,438 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $388.5K | 19,065 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.6K | 838 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $274.9K | 6,331 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $263.5K | 3,001 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $253.4K | 286 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.0K | 453 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $230.4K | 4,709 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $222.9K | 1,863 | 0.2% |