Q2 2024 Holdings
Filed 2024-07-09 | 47 holdings | $139.3M | 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 | $16.3M | 199,675 | 11.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 104,271 | 7.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 159,493 | 5.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2M | 110,893 | 5.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.1M | 272,450 | 5.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.6M | 171,172 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 65,103 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 48,359 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 119,150 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 53,917 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 21,594 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 27,192 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 39,301 | 3.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 74,225 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 23,380 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 32,538 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 42,074 | 2.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.1M | 131,583 | 2.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.7M | 46,149 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,231 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,094 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,866 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 68,458 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 13,355 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,030 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 22,360 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 17,007 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,996 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,149 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3M | 1,564 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,325 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,711 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $671.1K | 6,073 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $625.3K | 893 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571.1K | 1,142 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.9K | 5,832 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $383.3K | 2,445 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $296.1K | 1,622 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $262.9K | 686 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.6K | 507 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $253.5K | 240 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $252.7K | 734 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $242.6K | 6,419 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $214.5K | 1,380 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $212.0K | 6,763 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $210.6K | 732 | 0.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $157.3K | 101,488 | 0.1% |