Q4 2024 Holdings
Filed 2025-02-14 | 49 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.6M | 582,795 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 129,467 | 4.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 77,072 | 4.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8M | 120,504 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 24,634 | 4.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7M | 72,648 | 4.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.7M | 43,287 | 4.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.7M | 96,299 | 4.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.6M | 138,842 | 4.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.5M | 56,803 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 20,727 | 4.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.2M | 95,843 | 4.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.0M | 197,286 | 3.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9M | 77,930 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 61,559 | 2.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 22,185 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,570 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,837 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,766 | 1.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.5M | 133,215 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 8,632 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.4M | 32,202 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 46,130 | 1.6% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.0M | 67,386 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 52,300 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 14,527 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 31,124 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 58,564 | 1.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.4M | 29,947 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,981 | 1.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.2M | 44,263 | 0.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.1M | 14,936 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $998.1K | 18,961 | 0.8% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $618.3K | 38,776 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $595.2K | 5,067 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $561.6K | 6,931 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $413.7K | 3,970 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $303.7K | 14,522 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $301.2K | 2,946 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $298.6K | 4,455 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $292.2K | 2,900 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $290.1K | 2,054 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $283.6K | 9,317 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $282.5K | 3,081 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $279.1K | 6,532 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $278.8K | 1,506 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $278.1K | 5,442 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $18.8K | 11,825 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $5.7K | 11,006 | 0.0% |