Q3 2024 Holdings
Filed 2024-11-04 | 41 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243.0M | 423,230 | 19.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $145.4M | 2,331,406 | 11.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $139.6M | 1,859,317 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $114.8M | 1,471,947 | 9.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.9M | 1,248,928 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $71.3M | 1,417,878 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.0M | 123,055 | 5.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $70.0M | 1,177,926 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.4M | 542,329 | 5.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $38.3M | 768,817 | 3.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $32.6M | 322,674 | 2.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $31.8M | 472,899 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.7M | 228,099 | 2.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $22.2M | 808,033 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.7M | 441,084 | 1.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.1M | 197,101 | 1.7% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $21.0M | 653,523 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.8M | 192,642 | 1.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $12.8M | 294,290 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 146,834 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 28,429 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 8,604 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,450 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,396 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 45,126 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 50,167 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.4M | 19,270 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $797.1K | 3,280 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $754.0K | 26,600 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $197.4K | 3,750 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $160.0K | 2,690 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $121.9K | 2,425 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $118.7K | 5,142 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $116.9K | 5,164 | 0.0% |
| Ishares TR(IWMW) | RUSSELL 2000 BUY | 46438G695 | $115.6K | 2,507 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $58.3K | 625 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $20.3K | 198 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.7K | 96 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1K | 86 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.9K | 192 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $288 | 12 | 0.0% |