Q1 2024 Holdings
Filed 2024-05-08 | 67 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $212.7M | 4,227,150 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.1M | 285,420 | 11.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $135.0M | 5,096,110 | 10.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $104.3M | 1,113,030 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $101.5M | 617,423 | 7.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $99.6M | 2,261,156 | 7.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $71.1M | 751,018 | 5.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $66.6M | 1,137,168 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $60.4M | 562,264 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $57.9M | 582,259 | 4.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $49.9M | 966,382 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.2M | 2,027,772 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2M | 173,201 | 1.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $14.1M | 284,605 | 1.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $11.2M | 457,132 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,141 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 108,687 | 0.5% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $6.1M | 242,912 | 0.5% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $5.2M | 109,629 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.9M | 44,892 | 0.4% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $4.0M | 57,760 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 99,205 | 0.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $3.3M | 147,331 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.1M | 158,610 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.0M | 93,152 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.7M | 85,685 | 0.2% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $2.6M | 86,960 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 56,094 | 0.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.0M | 96,422 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.0M | 27,889 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.9M | 74,163 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 20,773 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.6M | 21,033 | 0.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.6M | 36,470 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.6M | 46,330 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,667 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.5M | 61,656 | 0.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.5M | 29,318 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,081 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 22,362 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,516 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.1M | 50,818 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.1M | 39,271 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1M | 35,105 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $844.3K | 4,054 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $819.5K | 25,810 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $792.4K | 25,061 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $744.5K | 11,996 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $727.2K | 1,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634.5K | 1,213 | 0.0% |