Q3 2024 Holdings
Filed 2024-11-07 | 183 holdings | $147.1M | 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 | $25.1M | 43,677 | 17.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 26,826 | 4.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.5M | 217,722 | 3.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.5M | 45,326 | 3.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 78,339 | 3.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.5M | 67,572 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 82,031 | 3.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.4M | 88,972 | 3.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3M | 317,465 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,137 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1M | 55,159 | 2.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.0M | 63,214 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,453 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.8M | 160,979 | 2.6% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.5M | 110,645 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 128,046 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 31,522 | 2.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 114,884 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.8M | 52,480 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,757 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,821 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,904 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,554 | 1.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.1M | 46,520 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 22,482 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,957 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,882 | 0.9% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $1.3M | 119,626 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,666 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 13,981 | 0.7% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.0M | 15,332 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,378 | 0.7% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $979.8K | 9,900 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $975.9K | 18,732 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $791.8K | 1,350 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $742.7K | 33,500 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $719.6K | 2,550 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $520.5K | 6,408 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498.2K | 2,980 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $495.3K | 11,497 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $488.9K | 1,250 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $474.0K | 3,500 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $467.3K | 2,978 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $457.7K | 24,000 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $445.9K | 11,919 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $378.7K | 7,532 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $372.2K | 2,850 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $352.8K | 4,018 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $338.9K | 8,510 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $332.0K | 4,000 | 0.2% |