Q1 2024 Holdings
Filed 2024-05-09 | 62 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 55,142 | 26.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 85,513 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,067 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 53,892 | 4.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 38,489 | 4.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.2M | 34,949 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 44,796 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 63,802 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 63,009 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 51,204 | 2.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6M | 149,644 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,691 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,459 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,962 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,467 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 22,133 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 7,900 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 15,847 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,608 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,960 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 11,094 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,695 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,132 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,842 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $972.0K | 34,177 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $965.0K | 29,766 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $941.6K | 13,196 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $914.1K | 29,393 | 0.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $896.0K | 36,187 | 0.8% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $890.8K | 49,601 | 0.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $866.4K | 26,286 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $841.2K | 4,039 | 0.8% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $748.4K | 17,996 | 0.7% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $659.6K | 14,184 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $653.3K | 3,497 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $635.5K | 6,743 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $576.5K | 6,093 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $552.1K | 8,410 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $546.8K | 2,850 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $543.9K | 26,742 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $478.0K | 7,120 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $466.8K | 10,557 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $402.7K | 3,749 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $370.0K | 4,531 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $369.9K | 4,614 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $366.5K | 11,471 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.3K | 685 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $320.6K | 1,283 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309.8K | 900 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $309.5K | 13,000 | 0.3% |