Q3 2024 Holdings
Filed 2024-10-17 | 39 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.5M | 388,620 | 16.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.4M | 385,074 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 30,740 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,496 | 4.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,558 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 84,971 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 48,219 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 25,640 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 45,563 | 3.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.5M | 132,680 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,410 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 28,103 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 30,886 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,566 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 14,818 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,565 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 12,845 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 40,858 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,633 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,868 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 28,456 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 5,419 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,395 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,081 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $961.5K | 5,384 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $960.3K | 10,566 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $904.5K | 10,961 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $780.2K | 8,198 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $730.5K | 4,846 | 0.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $684.3K | 25,467 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $600.9K | 3,353 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $556.2K | 2,538 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $517.3K | 2,296 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $388.3K | 2,224 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.6K | 426 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $356.3K | 731 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $302.6K | 1,528 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.0K | 492 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $243.5K | 5,595 | 0.2% |