Q4 2023 Holdings
Filed 2024-02-13 | 84 holdings | $107.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $78.8M | 785,744 | 6.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $76.1M | 832,553 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.5M | 267,343 | 4.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $40.3M | 1,742,146 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.7M | 121,132 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.0M | 139,730 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.8M | 338,373 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.1M | 480,265 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.8M | 299,957 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.2M | 233,447 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.7M | 221,451 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.7M | 209,414 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.9M | 436,198 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.4M | 410,115 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.3M | 133,904 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 142,246 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $13.4M | 27,046 | 12.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2M | 162,069 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9M | 130,214 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.2M | 169,748 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7M | 123,910 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.8M | 218,035 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 72,690 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $9.8M | 202,437 | 0.8% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $9.6M | 319,885 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4M | 354,963 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.0M | 82,895 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0M | 172,163 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 177,303 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.5M | 39,200 | 7.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $7.4M | 361,483 | 0.6% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $7.2M | 253,727 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $7.0M | 194,793 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 307,480 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.7M | 132,955 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 78,467 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 27,337 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 52,559 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 79,355 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8M | 96,970 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.7M | 29,095 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.6M | 566,864 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $5.6M | 12,316 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 56,988 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5M | 64,321 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.1M | 13,681 | 4.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1M | 12,424 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9M | 123,156 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 83,870 | 0.4% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $4.8M | 137,491 | 0.4% |