Q1 2024 Holdings
Filed 2024-05-14 | 387 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67.0M | 321,741 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.5M | 86,358 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.7M | 118,373 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 64,120 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.9M | 336,174 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.5M | 199,723 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.8M | 683,399 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.1M | 365,188 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.8M | 588,119 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.8M | 129,334 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.2M | 245,965 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.9M | 149,812 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.5M | 205,979 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.8M | 486,192 | 1.4% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $16.3M | 492,994 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 33,272 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 89,892 | 1.2% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $13.1M | 292,017 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.3M | 150,623 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.1M | 158,673 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 73,186 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 128,041 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3M | 140,275 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.0M | 248,387 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.9M | 222,064 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 24,595 | 0.9% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $10.9M | 284,554 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 114,437 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4M | 355,285 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 65,203 | 0.8% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $9.8M | 122,399 | 0.8% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $9.8M | 315,064 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.7M | 100,528 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 22,849 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 115,403 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.1M | 139,621 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 103,069 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.7M | 175,932 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 167,402 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.6M | 90,760 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,353 | 0.7% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $8.4M | 372,449 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 15,949 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1M | 80,235 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 83,287 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 28,599 | 0.6% |
| Exchange Traded Concepts TRU | RANGE GLOBAL OFF | 301505442 | $7.4M | 256,121 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.3M | 61,670 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.2M | 191,767 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,773 | 0.6% |