Q1 2024 Holdings
Filed 2024-05-15 | 992 holdings | $968.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.4M | 79,100 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 147,544 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.0M | 165,669 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 38,871 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3M | 69,373 | 1.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $12.8M | 35,000 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5M | 160,582 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 67,242 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1M | 130,470 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.0M | 373,670 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 25,591 | 1.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $10.7M | 634,948 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 20,149 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.2M | 139,225 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 17,786 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 41,150 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.2M | 361,682 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 38,715 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1M | 160,502 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 22,688 | 0.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.7M | 182,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,352 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 47,470 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,337 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8M | 227,252 | 0.7% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $6.7M | 42,500 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 50,626 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,886 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,590 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 4,304 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 30,073 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 229,336 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 82,845 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 68,114 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1M | 97,971 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 31,446 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 26,292 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 53,869 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.8M | 197,491 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,423 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 67,236 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 31,216 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 16,839 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 23,872 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.6M | 119,017 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 13,458 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 56,352 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 71,480 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 37,623 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 101,881 | 0.4% |