Q3 2024 Holdings
Filed 2024-10-31 | 69 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $200.2M | 3,840,498 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.6M | 292,357 | 12.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $133.1M | 1,205,009 | 9.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $128.7M | 2,552,476 | 9.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $128.5M | 716,478 | 9.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $102.2M | 1,746,099 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $96.0M | 484,738 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $85.5M | 871,254 | 6.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $81.1M | 883,527 | 5.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $57.2M | 1,535,823 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $49.8M | 491,466 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.7M | 1,862,456 | 3.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $25.6M | 1,130,756 | 1.8% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $13.1M | 261,328 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $8.2M | 351,246 | 0.6% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $5.8M | 117,272 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.2M | 42,902 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5.1M | 68,814 | 0.4% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $4.7M | 134,628 | 0.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.7M | 54,501 | 0.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.7M | 93,567 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 46,952 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 64,772 | 0.3% |
| BlackRock ETF Trust(BALI) | ADVANTAGE LRG CP | 09290C863 | $3.7M | 123,184 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.4M | 156,146 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4M | 92,415 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,246 | 0.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.1M | 95,127 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.1M | 95,436 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.8M | 57,688 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.7M | 49,272 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 27,836 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 28,182 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.6M | 64,325 | 0.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.5M | 29,798 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 43,586 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 15,784 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.3M | 15,737 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 23,101 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.2M | 51,526 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.2M | 37,680 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 22,830 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 30,850 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $908.4K | 10,944 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $892.1K | 17,523 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $823.0K | 9,374 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $766.6K | 1,346 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $747.0K | 17,906 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $739.8K | 22,411 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $669.1K | 20,291 | 0.0% |