Q4 2024 Holdings
Filed 2025-05-28 | 359 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2M | 494,729 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.5M | 445,108 | 1.8% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $17.3M | 417,035 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2M | 75,254 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 79,775 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.5M | 131,316 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.3M | 56,800 | 5.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $34.2M | 654,494 | 5.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $68.5M | 993,102 | 10.5% |