Q4 2024 Holdings
Filed 2025-01-31 | 86 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $242.7M | 2,654,458 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.3M | 358,946 | 13.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $126.9M | 1,261,483 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $107.8M | 550,500 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $100.6M | 1,935,854 | 6.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $84.7M | 794,973 | 5.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $84.6M | 915,455 | 5.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $64.2M | 1,716,996 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59.9M | 1,015,951 | 3.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $58.6M | 1,112,800 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.1M | 315,091 | 3.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $50.7M | 1,009,558 | 3.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $46.5M | 1,681,124 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $41.0M | 1,782,292 | 2.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $32.5M | 1,466,875 | 2.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $19.8M | 782,945 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.3M | 182,233 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.2M | 131,715 | 0.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $12.7M | 127,014 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6M | 174,611 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.5M | 215,628 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 51,366 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.6M | 474,955 | 0.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $9.2M | 186,241 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.2M | 257,357 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.0M | 295,994 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.7M | 128,645 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.1M | 50,488 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.1M | 395,280 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 102,617 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 21,422 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $4.4M | 60,470 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 42,465 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.9M | 79,376 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 26,299 | 0.2% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $3.5M | 141,617 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.4M | 54,032 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.1M | 161,561 | 0.2% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $3.0M | 124,253 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.0M | 64,811 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8M | 101,127 | 0.2% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $2.7M | 78,256 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 19,336 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.4M | 80,291 | 0.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.3M | 60,409 | 0.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.3M | 98,454 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.1M | 51,421 | 0.1% |
| Spdr SER TR(SPTB) | PORTFOLIO TREASU | 78468R457 | $2.0M | 67,100 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.0M | 91,127 | 0.1% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $1.9M | 61,052 | 0.1% |