Q4 2024 Holdings
Filed 2025-01-17 | 57 holdings | $110.5M | 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 | $33.9M | 57,612 | 30.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 86,443 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,809 | 5.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 36,964 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,993 | 3.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.0M | 198,149 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 41,739 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 65,514 | 3.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1M | 23,828 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 64,488 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 12,565 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 45,496 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 12,235 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,917 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 26,778 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,774 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,025 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,183 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,811 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,648 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,887 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,947 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $958.1K | 7,132 | 0.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $947.8K | 25,883 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $923.6K | 6,714 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $918.0K | 13,682 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $884.7K | 3,805 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $786.7K | 10,394 | 0.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $770.6K | 28,980 | 0.7% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $713.6K | 17,925 | 0.6% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $684.5K | 36,313 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $675.5K | 6,833 | 0.6% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $626.7K | 13,512 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $607.2K | 3,181 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $593.0K | 24,956 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $560.2K | 2,827 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $527.0K | 16,423 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $459.0K | 7,120 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $433.1K | 4,474 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $416.2K | 12,600 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $369.4K | 900 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356.7K | 662 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $328.8K | 10,076 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $299.5K | 1,134 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $299.1K | 10,169 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $279.3K | 1,739 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271.2K | 6,158 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $269.4K | 5,164 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.9K | 549 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $228.4K | 900 | 0.2% |