Q3 2024 Holdings
Filed 2024-10-15 | 29 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 | $192.4M | 2,095,924 | 8.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $180.0M | 1,034,447 | 7.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $170.4M | 1,172,197 | 7.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $169.3M | 651,081 | 7.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $167.0M | 1,519,852 | 7.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $166.9M | 284,544 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $166.1M | 1,705,440 | 6.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $164.2M | 776,488 | 6.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $163.1M | 478,923 | 6.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $159.8M | 731,484 | 6.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $157.9M | 559,480 | 6.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $110.0M | 898,562 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.5M | 169,134 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.6M | 102,181 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.7M | 558,197 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $42.6M | 566,440 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $42.1M | 853,884 | 1.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $41.3M | 518,499 | 1.7% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $28.9M | 975,994 | 1.2% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $26.8M | 1,003,237 | 1.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $20.5M | 300,518 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8M | 214,130 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.5M | 105,109 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 21,520 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.9M | 186,625 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.9M | 58,651 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 39,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $517.1K | 2,219 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $247.1K | 1,200 | 0.0% |