Q2 2024 Holdings
Filed 2024-08-05 | 26 holdings | $2.3B | 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 | $204.4M | 2,226,873 | 8.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $173.3M | 300,627 | 7.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $170.5M | 1,233,764 | 7.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $163.4M | 1,104,327 | 7.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $160.4M | 1,257,481 | 6.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $160.3M | 681,434 | 6.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $159.7M | 1,599,408 | 6.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $155.7M | 498,663 | 6.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $155.7M | 808,210 | 6.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $155.3M | 583,712 | 6.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $155.0M | 763,378 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $150.5M | 1,796,703 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.3M | 153,028 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.8M | 93,331 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.9M | 453,091 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $33.4M | 475,423 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.7M | 673,452 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $30.0M | 408,666 | 1.3% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $26.9M | 975,994 | 1.2% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $24.7M | 1,003,237 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.2M | 249,726 | 0.8% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $19.0M | 311,651 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.4M | 104,217 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 58,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $484.3K | 2,299 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $210.1K | 300 | 0.0% |