Q1 2024 Holdings
Filed 2024-05-03 | 160 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 50,261 | 2.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 83,126 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 53,564 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 64,961 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 80,413 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 77,953 | 3.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 332,278 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 25,917 | 3.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.4M | 220,922 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 44,890 | 17.1% |