Q4 2024 Holdings
Filed 2025-01-16 | 43 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 34,637 | 14.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.5M | 288,932 | 11.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.4M | 285,872 | 11.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 115,973 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 34,748 | 7.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 138,651 | 5.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.9M | 188,317 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 81,701 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,477 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 28,051 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 11,648 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 32,855 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 51,763 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,070 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 10,669 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 21,704 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 15,617 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,787 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 62,811 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,779 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,844 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 18,576 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,957 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,663 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 34,078 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,554 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $871.7K | 3,945 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $830.7K | 4,740 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $814.9K | 14,194 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $710.7K | 3,629 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $701.9K | 4,846 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $700.4K | 3,385 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $661.2K | 3,713 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $628.6K | 18,538 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $478.0K | 11,754 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $470.9K | 2,782 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.1K | 427 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $346.2K | 4,115 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341.8K | 1,846 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334.9K | 655 | 0.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $323.6K | 11,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.9K | 466 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $236.2K | 1,535 | 0.2% |