Q4 2024 Holdings
Filed 2025-02-11 | 28 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 | $179.2M | 1,959,642 | 7.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $169.9M | 452,694 | 7.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $169.9M | 1,096,138 | 7.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $168.8M | 1,430,014 | 7.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $167.1M | 268,680 | 7.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $162.5M | 994,370 | 7.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $159.3M | 626,376 | 6.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $151.0M | 714,421 | 6.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $148.2M | 1,663,502 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $138.5M | 1,792,517 | 6.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $106.8M | 880,112 | 4.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $105.6M | 562,124 | 4.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $103.2M | 406,783 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.5M | 182,804 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.9M | 107,274 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $62.1M | 831,571 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $56.0M | 1,157,226 | 2.4% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $28.2M | 975,994 | 1.2% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $26.3M | 1,003,237 | 1.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $19.5M | 291,421 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.8M | 98,845 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.2M | 186,965 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 21,520 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.8M | 57,896 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 38,806 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 22,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $544.5K | 2,174 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $219.2K | 1,200 | 0.0% |