Q2 2024 Holdings
Filed 2024-08-12 | 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 | $205.8M | 4,093,186 | 16.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $154.8M | 3,358,936 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.0M | 277,785 | 11.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $150.3M | 2,662,688 | 11.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102.5M | 600,282 | 8.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $91.2M | 1,635,809 | 7.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $74.4M | 794,478 | 5.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $57.3M | 623,966 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57.0M | 534,063 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $56.4M | 566,746 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.2M | 1,914,514 | 3.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $23.8M | 1,058,226 | 1.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $13.3M | 269,384 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 112,932 | 0.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $5.1M | 208,914 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.3M | 53,998 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.2M | 37,485 | 0.3% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $3.8M | 134,209 | 0.3% |
| BlackRock ETF Trust(BALI) | ADVANTAGE LRG CP | 09290C863 | $3.6M | 121,549 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.5M | 73,564 | 0.3% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.4M | 110,816 | 0.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.3M | 40,636 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.2M | 159,235 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1M | 92,214 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.0M | 106,022 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.9M | 41,909 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.8M | 55,752 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,517 | 0.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.1M | 96,924 | 0.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.0M | 39,490 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.9M | 86,557 | 0.2% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $1.9M | 129,904 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 14,566 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.6M | 46,901 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,259 | 0.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.5M | 30,015 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.5M | 63,093 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 36,005 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,470 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 50,942 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 31,710 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.2M | 15,669 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,028 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.2M | 39,271 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.2M | 51,950 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 22,609 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 12,270 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 19,233 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $696.1K | 25,213 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636.7K | 1,170 | 0.1% |