Q3 2024 Holdings
Filed 2024-11-14 | 53 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | ETF | 78462F103 | $70.5M | 122,792 | 26.2% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $66.7M | 126,333 | 24.8% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $31.6M | 119,905 | 11.7% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $27.7M | 750,880 | 10.3% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $11.6M | 57,663 | 4.3% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $10.4M | 165,295 | 3.9% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $10.1M | 342,441 | 3.7% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $7.8M | 46,984 | 2.9% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $7.4M | 27,851 | 2.8% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $5.7M | 85,351 | 2.1% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $5.7M | 31,640 | 2.1% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $4.0M | 34,409 | 1.5% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $4.0M | 55,482 | 1.5% |
| Ishares:sel DIV(DVY) | ETF | 464287168 | $2.3M | 16,899 | 0.8% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.1M | 14,763 | 0.8% |
| Spdr S&P REG Banking ETF(KRE) | ETF | 78464A698 | $735.8K | 13,000 | 0.3% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $170.2K | 1,451 | 0.1% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $152.3K | 54,000 | 0.1% |
| Polestar Automotive Holding U | COM | 731105201 | $114.8K | 66,768 | 0.0% |
| Oatly Group AB | COM | 67421J108 | $90.6K | 106,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $71.0K | 10,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $59.0K | 5,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $41.3K | 4,000 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $33.9K | 2,650 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $28.6K | 2,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $22.4K | 2,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.4K | 360 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14.7K | 650 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $12.8K | 1,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 75 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $7.1K | 1,000 | 0.0% |
| Okta Inc(PBI) | COM | 724479100 | $6.3K | 85 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $5.8K | 700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.6K | 459 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $5.4K | 467 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.4K | 509 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $4.7K | 80 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $4.0K | 250 | 0.0% |
| Leslie's Inc | COM | 527064109 | $4.0K | 1,250 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $3.8K | 75 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.6K | 1,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4K | 520 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $2.8K | 850 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.7K | 200 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $2.6K | 50 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.5K | 100 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $2.2K | 1,250 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 67 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.4K | 300 | 0.0% |