Q1 2024 Holdings
Filed 2024-04-11 | 26 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $203.2M | 2,222,691 | 8.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $175.6M | 1,324,346 | 7.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $172.8M | 713,788 | 7.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $172.2M | 844,957 | 7.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $171.4M | 1,300,339 | 7.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $169.7M | 1,671,708 | 7.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $166.7M | 317,241 | 7.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $165.9M | 1,169,917 | 6.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $163.4M | 517,407 | 6.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $162.5M | 605,763 | 6.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $160.8M | 794,206 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $158.0M | 1,857,598 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.2M | 121,754 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 76,169 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.0M | 495,879 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $36.7M | 518,181 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.4M | 740,524 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $33.8M | 458,514 | 1.4% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $26.9M | 975,994 | 1.1% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $24.7M | 1,003,237 | 1.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $21.7M | 330,553 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6M | 269,710 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.9M | 110,577 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 56,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $397.7K | 2,339 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $204.2K | 300 | 0.0% |