Q4 2024 Holdings
Filed 2025-02-05 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $202.4M | 396,000 | 11.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $156.3M | 266,700 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.4M | 166,609 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 186,100 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 88,123 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 227,518 | 1.8% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $30.0M | 1,401,933 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.3M | 471,564 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.7M | 867,096 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $22.4M | 621,425 | 1.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $21.7M | 565,472 | 1.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $19.8M | 262,400 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.1M | 214,511 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.6M | 195,173 | 1.1% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $17.9M | 704,702 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 43,336 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,546 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3M | 71,482 | 1.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $17.1M | 601,269 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.9M | 403,443 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.5M | 83,036 | 1.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $16.3M | 756,412 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $16.2M | 702,034 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 365,623 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.6M | 298,019 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $14.0M | 208,012 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13.3M | 1,152,725 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.0M | 213,998 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.8M | 230,933 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.2M | 193,713 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2M | 154,613 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.6M | 240,446 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.4M | 118,040 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0M | 136,620 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 46,640 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,140 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 110,045 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 126,933 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 130,096 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.8M | 168,065 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 181,836 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 49,132 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 48,187 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 99,438 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,423 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,602 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.5M | 174,561 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.5M | 73,824 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 34,786 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,744 | 0.5% |