Q1 2025 Holdings
Filed 2025-05-01 | 85 holdings | $1.5B | 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 | $178.9M | 1,949,804 | 12.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $173.4M | 1,561,824 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.1M | 306,363 | 11.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $113.1M | 1,093,437 | 7.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $95.7M | 1,547,097 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $87.8M | 1,412,617 | 6.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $86.9M | 2,964,087 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $69.9M | 733,423 | 4.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $48.7M | 968,041 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.3M | 1,708,518 | 2.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $36.2M | 1,379,050 | 2.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $33.2M | 1,387,447 | 2.3% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $31.1M | 1,161,677 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.6M | 777,050 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.3M | 231,268 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.5M | 380,214 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.2M | 601,779 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 220,697 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.0M | 672,751 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.8M | 128,210 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 59,531 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.3M | 402,572 | 0.8% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $10.4M | 338,470 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $8.8M | 249,204 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 114,839 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.4M | 47,087 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.4M | 137,472 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 35,024 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.7M | 172,828 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.3M | 144,690 | 0.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.2M | 84,275 | 0.3% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $4.1M | 163,048 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.9M | 81,613 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.7M | 77,022 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 38,422 | 0.3% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $3.7M | 151,419 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.3M | 156,728 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2M | 85,878 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 39,234 | 0.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $3.0M | 63,290 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.0M | 55,165 | 0.2% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.0M | 82,539 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 21,835 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 13,276 | 0.2% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $2.6M | 62,342 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,445 | 0.2% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $2.4M | 93,627 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.3M | 40,488 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.1M | 66,996 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 60,103 | 0.1% |