Q3 2024 Holdings
Filed 2024-10-31 | 103 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.0M | 238,460 | 5.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7M | 129,464 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 29,762 | 3.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.3M | 61,228 | 3.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 27,790 | 3.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1M | 67,009 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 37,618 | 2.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.4M | 24,621 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 37,385 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 78,265 | 2.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.9M | 27,091 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 36,265 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 26,798 | 2.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.2M | 116,025 | 2.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.1M | 35,309 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.1M | 198,440 | 2.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9M | 131,238 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 52,725 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,050 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 71,438 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,289 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,830 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,963 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 43,198 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 57,262 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,874 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 33,990 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,933 | 1.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.3M | 46,123 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 69,739 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 49,278 | 1.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2M | 48,307 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,243 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,145 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 58,053 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 19,517 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 10,738 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 20,310 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,531 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6M | 76,405 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,635 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,211 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 15,670 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,087 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,520 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 18,570 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 23,561 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 20,216 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 12,725 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,303 | 0.6% |