Q4 2023 Holdings
Filed 2024-05-07 | 59 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 52,830 | 25.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 86,479 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,146 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 53,437 | 4.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 37,975 | 4.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.1M | 35,309 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 47,611 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 63,402 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 51,037 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4M | 149,013 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,571 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 62,306 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,919 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,840 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 11,292 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,505 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,076 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 15,949 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,830 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0M | 29,916 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $993.2K | 34,177 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $991.8K | 6,395 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $991.6K | 7,132 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $969.3K | 4,830 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $959.0K | 11,039 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $896.7K | 2,190 | 0.9% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $853.4K | 46,635 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $825.6K | 4,289 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $807.7K | 12,593 | 0.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $788.0K | 26,091 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $743.8K | 24,476 | 0.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $705.7K | 34,027 | 0.7% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $698.9K | 17,916 | 0.7% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $640.0K | 6,714 | 0.7% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $638.9K | 13,590 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $605.7K | 3,483 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $528.0K | 8,337 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $512.8K | 2,850 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $512.1K | 26,742 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $453.3K | 7,120 | 0.5% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $447.9K | 157,600 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $415.4K | 3,865 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $365.4K | 10,557 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $356.3K | 4,904 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $334.6K | 11,447 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $319.5K | 4,550 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $307.0K | 1,930 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $303.2K | 10,076 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295.6K | 951 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $270.1K | 2,621 | 0.3% |