Q2 2024 Holdings
Filed 2024-07-16 | 30 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.8M | 472,077 | 21.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.5M | 464,451 | 21.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 21,949 | 10.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,214 | 4.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.2M | 35,906 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 10,580 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 89,245 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 41,199 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 20,945 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,087 | 2.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 72,266 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 26,647 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 28,542 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 11,685 | 2.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.2M | 93,095 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 109,040 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,899 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,737 | 1.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.4M | 51,033 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,943 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,407 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $955.7K | 8,251 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $915.0K | 13,227 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.4K | 4,846 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $729.6K | 8,937 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.6K | 426 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.5K | 491 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.8K | 944 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $241.9K | 1,522 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.3K | 376 | 0.2% |