Q4 2024 Holdings
Filed 2025-01-24 | 17 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.2M | 618,863 | 34.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $19.5M | 386,848 | 21.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0M | 26,185 | 9.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.1M | 128,052 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 10,593 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,947 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,301 | 4.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 23,426 | 2.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 186,915 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 23,178 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 16,302 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $687.6K | 31,909 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $674.1K | 13,407 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.9K | 407 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $357.1K | 1,426 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $325.9K | 3,262 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $270.5K | 8,381 | 0.3% |