Q4 2024 Holdings
Filed 2025-02-10 | 193 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 39,704 | 15.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 190,046 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 27,366 | 4.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.8M | 47,846 | 3.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.4M | 217,722 | 3.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 71,425 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 68,670 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3M | 82,765 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 41,590 | 2.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.1M | 62,329 | 2.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 315,734 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 50,115 | 2.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 83,015 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 65,087 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.6M | 157,599 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,299 | 2.3% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.3M | 103,701 | 2.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 116,327 | 1.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.8M | 28,639 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 29,598 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,783 | 1.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5M | 52,480 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,975 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,907 | 1.6% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.2M | 46,520 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 84,217 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,159 | 1.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 74,278 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,519 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,335 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,538 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,466 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 13,981 | 0.7% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $1.0M | 119,626 | 0.7% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $949.7K | 14,224 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $839.4K | 1,350 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $809.5K | 17,614 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $646.9K | 2,550 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567.5K | 2,980 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $481.4K | 6,438 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $461.2K | 3,500 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453.5K | 1,250 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $449.1K | 11,497 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $448.8K | 24,000 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $438.6K | 20,533 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $432.9K | 12,769 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $421.5K | 2,850 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $408.8K | 5,471 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371.4K | 5,165 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $368.4K | 10,865 | 0.2% |