Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,316 | 12.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 62,457 | 10.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 92,372 | 10.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 14,092 | 10.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 12,787 | 9.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 16,597 | 8.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,000 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,110 | 5.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,678 | 5.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $900.3K | 12,071 | 4.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $821.9K | 12,979 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $789.4K | 4,129 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $388.3K | 2,678 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $323.3K | 1,809 | 1.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $309.2K | 11,412 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $241.6K | 4,809 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210.8K | 1,095 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200.2K | 2,621 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $200.2K | 2,722 | 0.9% |