Q4 2024 Holdings
Filed 2025-01-17 | 62 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1M | 160,305 | 9.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 160,882 | 5.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.3M | 239,355 | 5.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3M | 103,951 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 76,262 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 42,805 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 47,831 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 21,164 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 54,388 | 3.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 118,572 | 3.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.0M | 121,841 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 28,196 | 3.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4M | 75,997 | 3.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.9M | 46,387 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 32,516 | 2.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 24,621 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,590 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 39,457 | 2.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.0M | 141,586 | 2.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.0M | 52,568 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,437 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,231 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,642 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,274 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 69,172 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,828 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 27,867 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,386 | 1.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1M | 54,295 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,442 | 1.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.8M | 70,210 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 61,337 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,819 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,207 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,317 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $990.4K | 10,832 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $822.6K | 1,527 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $723.5K | 3,960 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $670.6K | 6,090 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $457.1K | 44,596 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $451.5K | 14,812 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $449.0K | 5,295 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $417.1K | 7,322 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $414.0K | 4,436 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $403.8K | 3,294 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $373.9K | 17,720 | 0.3% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $332.0K | 17,924 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $324.4K | 7,955 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317.6K | 1,622 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.5K | 537 | 0.2% |