Q1 2024 Holdings
Filed 2024-04-26 | 266 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgsh(VGSH) | ETF | 92206C102 | $14.8M | 254,384 | 9.5% |
| Spyg(SPYG) | ETF | 78464A409 | $14.5M | 198,402 | 9.3% |
| Spyv(SPYV) | ETF | 78464A508 | $13.2M | 264,004 | 8.5% |
| Spdw(SPDW) | ETF | 78463X889 | $10.5M | 293,601 | 6.8% |
| Sphy(SPHY) | ETF | 78468R606 | $8.0M | 340,059 | 5.1% |
| Schm(SCHM) | ETF | 808524508 | $7.9M | 97,029 | 5.1% |
| Spsb(SPSB) | ETF | 78464A474 | $7.1M | 240,052 | 4.6% |
| Bkln(BKLN) | ETF | 46138G508 | $6.9M | 324,699 | 4.4% |
| Scha(SCHA) | ETF | 808524607 | $5.9M | 119,085 | 3.8% |
| Vmbs(VMBS) | ETF | 92206C771 | $4.3M | 94,847 | 2.8% |
| VRP(VRP) | ETF | 46138G870 | $4.3M | 181,069 | 2.8% |
| Vclt(VCLT) | ETF | 92206C813 | $3.6M | 45,560 | 2.3% |
| XLK(XLK) | ETF | 81369Y803 | $3.3M | 15,746 | 2.1% |
| VSS(VSS) | ETF | 922042718 | $3.2M | 27,710 | 2.1% |
| Icvt(ICVT) | ETF | 46435G102 | $3.2M | 40,051 | 2.1% |
| Schp(SCHP) | ETF | 808524870 | $3.2M | 60,430 | 2.0% |
| Sptl(SPTL) | ETF | 78464A664 | $2.8M | 100,503 | 1.8% |
| Vwob(VWOB) | ETF | 921946885 | $2.7M | 42,368 | 1.7% |
| Spem(SPEM) | ETF | 78463X509 | $2.6M | 72,424 | 1.7% |
| Gldm(GLDM1USD) | ETF | 98149E204 | $2.5M | 56,332 | 1.6% |
| XLF(XLF) | ETF | 81369Y605 | $2.4M | 57,167 | 1.5% |
| Vcit(VCIT) | ETF | 92206C870 | $2.3M | 29,033 | 1.5% |
| XLV(XLV) | ETF | 81369Y209 | $2.3M | 15,405 | 1.5% |
| Xlre(XLRE) | ETF | 81369Y860 | $2.2M | 56,020 | 1.4% |
| Mlpa | ETF | 37950E473 | $1.9M | 40,283 | 1.2% |
| XLY(XLY) | ETF | 81369Y407 | $1.4M | 7,497 | 0.9% |
| XLI(XLI) | ETF | 81369Y704 | $1.1M | 8,661 | 0.7% |
| XLC(XLC) | ETF | 81369Y852 | $1.1M | 13,175 | 0.7% |
| XLP(XLP) | ETF | 81369Y308 | $1.0M | 13,393 | 0.7% |
| Flrn(FLRN) | ETF | 78468R200 | $1.0M | 33,087 | 0.7% |
| HD(HD) | Stock | 437076102 | $865.0K | 2,255 | 0.6% |
| Schr(SCHR) | ETF | 808524854 | $839.9K | 17,124 | 0.5% |
| DUK(DUK) | Stock | 26441C204 | $782.5K | 8,092 | 0.5% |
| Aapl(AAPL) | Stock | 037833100 | $724.5K | 4,225 | 0.5% |
| LLY(LLY) | Stock | 532457108 | $692.4K | 890 | 0.4% |
| Amzn(AMZN) | Stock | 023135106 | $691.8K | 3,835 | 0.4% |
| XLE(XLE) | ETF | 81369Y506 | $668.2K | 7,077 | 0.4% |
| Jpst(JPST) | ETF | 46641Q837 | $625.1K | 12,391 | 0.4% |
| Shyg(SHYG) | ETF | 46434V407 | $598.5K | 14,065 | 0.4% |
| LOW(LOW) | Stock | 548661107 | $431.3K | 1,693 | 0.3% |
| UNH(UNH) | Stock | 91324P102 | $416.5K | 842 | 0.3% |
| VUG(VUG) | ETF | 922908736 | $362.4K | 1,053 | 0.2% |
| XLU(XLU) | ETF | 81369Y886 | $356.0K | 5,422 | 0.2% |
| XLB(XLB) | ETF | 81369Y100 | $336.8K | 3,626 | 0.2% |
| Cmbs(CMBS) | ETF | 46429B366 | $331.0K | 7,027 | 0.2% |
| Dfac(DFAC) | ETF | 25434V708 | $296.9K | 9,292 | 0.2% |
| AON(AON) | Stock | G0408V102 | $258.6K | 775 | 0.2% |
| GPC(GPC) | Stock | 372460105 | $240.8K | 1,554 | 0.2% |
| VGT(VGT) | ETF | 92204A702 | $210.8K | 402 | 0.1% |
| Vtip(VTIP) | ETF | 922020805 | $209.0K | 4,365 | 0.1% |