Q3 2024 Holdings
Filed 2024-10-16 | 48 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $50.2M | 87,407 | 19.9% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.0M | 47,367 | 10.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $23.7M | 150,864 | 9.4% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $16.4M | 139,805 | 6.5% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $12.1M | 26,395 | 4.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.2M | 76,953 | 4.5% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $11.0M | 125,342 | 4.4% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $8.8M | 154,455 | 3.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.2M | 19,145 | 3.3% |
| United Rentals Inc(URI) | COMMON | 911363109 | $6.8M | 8,395 | 2.7% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $5.9M | 100,200 | 2.4% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $5.7M | 14,930 | 2.3% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $4.9M | 36,400 | 2.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $4.8M | 8,450 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $4.6M | 91,850 | 1.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.5M | 19,487 | 1.8% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $4.0M | 1,930 | 1.6% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.9M | 9,850 | 1.5% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $3.4M | 20,150 | 1.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.8M | 10,175 | 1.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.8M | 8,550 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $2.4M | 57,345 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.3M | 32,587 | 0.9% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $2.3M | 39,515 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2M | 41,460 | 0.9% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.0M | 39,500 | 0.8% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.0M | 51,200 | 0.8% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.8M | 96,800 | 0.7% |
| Macys Inc(M) | COMMON | 55616P104 | $1.8M | 117,510 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.8M | 9,680 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 16,250 | 0.6% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.2M | 11,675 | 0.5% |
| Spdr SER TR(TFI) | SPDR NUVEEN BBG MUNI | 78468R721 | $957.4K | 20,445 | 0.4% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT ETF | 921937835 | $947.9K | 12,620 | 0.4% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $755.2K | 34,800 | 0.3% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $738.9K | 9,390 | 0.3% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $731.0K | 17,500 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $638.3K | 11,300 | 0.3% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $345.2K | 3,600 | 0.1% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $316.1K | 2,910 | 0.1% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $314.3K | 4,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $284.7K | 1,350 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $269.0K | 4,290 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $263.1K | 3,661 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $262.0K | 1,580 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $242.3K | 3,000 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $207.2K | 3,060 | 0.1% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $29.1K | 19,500 | 0.0% |