Q3 2024 Holdings
Filed 2024-11-06 | 135 holdings | $556.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.3M | 240,973 | 24.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.0M | 212,447 | 8.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $31.8M | 771,578 | 5.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.9M | 504,623 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 95,259 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.5M | 67,847 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 33,092 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2M | 79,265 | 2.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.1M | 452,294 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8M | 130,687 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 42,517 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 18,973 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.7M | 107,372 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 57,865 | 1.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.6M | 205,650 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.5M | 557,466 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,916 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 31,091 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 30,625 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 76,978 | 1.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.0M | 233,411 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 102,681 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 65,366 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.1M | 95,088 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9M | 63,073 | 0.9% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $4.6M | 135,835 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 39,414 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 122,129 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,898 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,303 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 21,334 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.7M | 29,830 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.4M | 64,870 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 57,611 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3M | 22,532 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 54,537 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 15,992 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 65,433 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 30,113 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.0M | 63,691 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.8M | 53,387 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 18,333 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,182 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 9,502 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,728 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,792 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,887 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 32,439 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 49,267 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 35,700 | 0.3% |