Q1 2024 Holdings
Filed 2024-04-05 | 44 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 136,956 | 10.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 37,877 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 159,576 | 6.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3M | 111,215 | 6.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.6M | 273,371 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 62,011 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 117,778 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 45,744 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,756 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,161 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 19,408 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 41,530 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 20,701 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 30,472 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,734 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,231 | 2.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3M | 32,793 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 13,058 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 65,084 | 1.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.0M | 33,968 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,643 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0M | 62,093 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 48,731 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,347 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,943 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 1,559 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,702 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,985 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,075 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,325 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $871.3K | 15,004 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $732.2K | 25,397 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $613.5K | 893 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $550.2K | 1,145 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.3K | 5,850 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $296.2K | 1,622 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $252.8K | 2,510 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.2K | 507 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $219.6K | 685 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $211.2K | 728 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $206.5K | 1,405 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $205.6K | 7,091 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $185.0K | 10,400 | 0.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $51.6K | 22,541 | 0.0% |