Q3 2024 Holdings
Filed 2024-10-11 | 52 holdings | $149.4M | 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 | $17.5M | 210,320 | 11.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 102,000 | 6.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.3M | 261,428 | 5.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6M | 106,059 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2M | 153,541 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 68,823 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 70,230 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9M | 49,465 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 114,938 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 21,536 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 26,407 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 38,930 | 2.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 70,731 | 2.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.7M | 41,302 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 22,536 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 36,706 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 39,988 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 32,509 | 2.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0M | 22,566 | 2.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.9M | 130,192 | 1.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8M | 44,050 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,231 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,766 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 39,917 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,784 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 64,355 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 26,022 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,296 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,470 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 3,411 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,325 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,165 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 40,581 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $869.2K | 7,857 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $815.3K | 3,960 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $805.6K | 1,527 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $575.3K | 5,421 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $543.1K | 5,392 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $445.7K | 46,916 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $334.4K | 9,464 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $321.3K | 1,622 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $310.4K | 2,299 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.2K | 507 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.5K | 2,341 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $270.8K | 1,427 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $257.2K | 6,998 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $244.7K | 604 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $239.5K | 3,844 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $228.6K | 2,586 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $215.5K | 1,843 | 0.1% |