Q4 2024 Holdings
Filed 2025-02-04 | 219 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $427.6M | 9,678,746 | 9.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $393.8M | 7,102,634 | 8.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $375.2M | 12,932,409 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $319.2M | 1,885,676 | 7.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $288.9M | 1,562,379 | 6.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $165.5M | 1,662,215 | 3.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $160.1M | 1,212,109 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $144.0M | 3,206,284 | 3.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $108.1M | 1,257,665 | 2.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $95.4M | 978,742 | 2.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $91.7M | 649,102 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $83.3M | 2,244,790 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $80.0M | 3,091,364 | 1.8% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $74.8M | 1,059,168 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 295,272 | 1.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $73.9M | 1,565,657 | 1.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $70.2M | 1,427,181 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.7M | 488,960 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $61.8M | 1,279,410 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 140,713 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $57.1M | 1,103,048 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $55.0M | 1,044,100 | 1.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $51.8M | 2,921,457 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.5M | 577,360 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 184,215 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $37.5M | 654,691 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $29.3M | 576,500 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 276,323 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.0M | 42,662 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0M | 54,533 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 112,829 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 86,712 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 96,187 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.2M | 188,153 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.2M | 96,553 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.6M | 124,387 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 28,258 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 16,450 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 100,957 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 119,281 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 21,062 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 102,732 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 124,956 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.6M | 52,111 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 20,251 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 59,316 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7M | 329,710 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,995 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.4M | 3,688 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4M | 38,154 | 0.1% |