Q3 2023 Holdings
Filed 2023-11-14 | 282 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $98.1M | 1,068,297 | 9.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.3M | 489,745 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.5M | 247,300 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.9M | 99,082 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0M | 83,918 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.0M | 128,433 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.3M | 325,006 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1M | 358,460 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.5M | 647,125 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.2M | 484,172 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.8M | 252,643 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.8M | 161,180 | 1.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $18.5M | 392,749 | 1.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $17.9M | 817,763 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.2M | 321,056 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5M | 191,757 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 87,397 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.9M | 450,160 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.0M | 213,528 | 1.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $13.4M | 449,318 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1M | 147,732 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6M | 139,156 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7M | 72,829 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.0M | 108,255 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 19,499 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 207,317 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.0M | 108,968 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 75,100 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 27,227 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 72,837 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4M | 342,761 | 0.9% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $9.4M | 97,945 | 0.9% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $9.1M | 321,981 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 53,101 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.8M | 199,553 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7M | 126,003 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 24,178 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.3M | 137,290 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2M | 92,416 | 0.8% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $8.2M | 260,255 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.5M | 76,428 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 93,601 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 16,323 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.8M | 134,978 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 78,699 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $6.4M | 408,942 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 20,921 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,591 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 92,543 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $6.0M | 176,549 | 0.5% |