Q4 2024 Holdings
Filed 2025-02-05 | 31 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 69,247 | 34.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.4M | 165,048 | 13.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 19,834 | 9.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.1M | 121,819 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 35,608 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 17,572 | 3.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3M | 30,357 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,765 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,867 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,415 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,102 | 2.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.9M | 15,529 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,244 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,563 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,533 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 23,269 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $929.4K | 18,685 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $858.4K | 3,545 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $831.4K | 3,320 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $715.7K | 12,495 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $702.4K | 15,045 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $669.7K | 12,583 | 0.6% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $667.2K | 29,390 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $387.7K | 2,362 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $384.0K | 19,065 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.4K | 836 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.1K | 648 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $270.3K | 6,343 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247.8K | 2,893 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $217.2K | 1,227 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.4K | 270 | 0.2% |