Q3 2024 Holdings
Filed 2024-11-01 | 285 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $107.0M | 2,153,091 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.7M | 162,376 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.7M | 249,551 | 6.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57.4M | 175,769 | 5.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $53.7M | 539,448 | 5.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.9M | 373,107 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3M | 54,501 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 235,234 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 48,462 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 89,008 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.0M | 402,767 | 1.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $18.0M | 691,106 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.6M | 418,810 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 53,862 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.2M | 299,555 | 1.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $15.1M | 293,650 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 148,594 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 70,469 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 75,142 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.2M | 416,627 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 118,954 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 20,143 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 22,378 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5M | 206,243 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.5M | 82,173 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4M | 259,887 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,708 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 176,276 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.0M | 168,665 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 84,658 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 23,069 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.1M | 108,561 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 39,151 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 70,943 | 0.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5.8M | 125,000 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 9,353 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 55,155 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 68,429 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,335 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,177 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,953 | 0.5% |
| Matthews Intl FDS(INDE) | INDIA ACTIVE ETF | 577130610 | $4.3M | 131,230 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.2M | 127,920 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 24,752 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.2M | 83,085 | 0.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $4.1M | 86,872 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0M | 30,954 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 6,960 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,059 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,490 | 0.4% |