Q3 2024 Holdings
Filed 2024-11-13 | 164 holdings | $551.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5M | 230,919 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8M | 98,043 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 29,856 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 23,566 | 2.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $13.8M | 590,198 | 2.5% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $14.2M | 255,990 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 62,211 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5M | 357,681 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 185,905 | 4.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.4M | 380,665 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.0M | 1,281,172 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.0M | 957,417 | 6.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $51.1M | 729,286 | 9.3% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $80.0M | 3,223,950 | 14.5% |