Q2 2024 Holdings
Filed 2024-07-30 | 172 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 41,607 | 17.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 25,923 | 4.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.5M | 49,246 | 4.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.4M | 220,922 | 4.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 315,732 | 3.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 76,388 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 63,869 | 3.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 84,289 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 76,483 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 49,031 | 2.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 154,098 | 2.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4M | 47,922 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 57,614 | 2.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.3M | 51,967 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 128,046 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,972 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 111,445 | 2.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.8M | 89,499 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,430 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,941 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,940 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,888 | 1.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 40,322 | 1.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.9M | 46,520 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,482 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,833 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,882 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,666 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 13,981 | 0.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $977.0K | 9,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $896.2K | 4,255 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $778.4K | 1,350 | 0.6% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $770.3K | 12,610 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $678.3K | 2,550 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $636.6K | 13,204 | 0.5% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $635.6K | 63,880 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.6K | 2,980 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $501.6K | 10,307 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $486.1K | 6,408 | 0.4% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $464.5K | 11,497 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $440.9K | 24,000 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $426.5K | 3,500 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416.4K | 1,250 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $415.7K | 11,919 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $350.7K | 4,868 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $306.3K | 4,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $301.4K | 1,490 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $300.1K | 7,300 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $299.9K | 2,850 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $289.3K | 6,630 | 0.2% |