Q3 2024 Holdings
Filed 2024-11-04 | 581 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $268.1M | 549,300 | 15.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $155.1M | 270,400 | 8.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $88.1M | 3,770,463 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 175,228 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 86,294 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.5M | 329,023 | 1.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $29.5M | 706,342 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 229,424 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.3M | 488,305 | 1.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $23.6M | 613,121 | 1.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $22.1M | 264,400 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.6M | 220,444 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $19.7M | 201,355 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0M | 78,127 | 1.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $18.9M | 616,152 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $18.3M | 719,244 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.8M | 310,046 | 1.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $17.8M | 645,654 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 370,951 | 1.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $17.0M | 727,378 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.4M | 1,327,413 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $16.3M | 220,386 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0M | 327,970 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 77,885 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 69,701 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.5M | 125,363 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.3M | 216,633 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1M | 193,882 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.3M | 228,842 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2M | 151,883 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 45,841 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.9M | 179,173 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.8M | 249,847 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 115,972 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2M | 133,757 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 127,759 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 17,960 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 175,441 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 120,126 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 10,743 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.9M | 305,052 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,875 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.7M | 72,751 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.6M | 125,080 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.6M | 68,367 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 49,496 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 48,363 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 46,122 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.8M | 345,876 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,826 | 0.4% |