Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.8M | 473,307 | 42.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.8M | 553,426 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 20,778 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 15,922 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 15,897 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,669 | 3.2% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $3.7M | 3,822,000 | 3.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.2M | 34,382 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,372 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,522 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,994 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 13,535 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,482 | 1.5% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.4M | 25,533 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,996 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,500 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,504 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,119 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $510.6K | 7,864 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.1K | 4,112 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $369.4K | 2,827 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $298.3K | 3,855 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297.5K | 611 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $294.4K | 5,820 | 0.3% |