Q3 2024 Holdings
Filed 2024-10-28 | 110 holdings | $466.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $946.9K | 17,626 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0M | 24,908 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 9,532 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,444 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,566 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,130 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 54,783 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.3M | 25,341 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.4M | 29,254 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,092 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 27,072 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2M | 5,215 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.2M | 25,761 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,839 | 0.5% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.3M | 24,619 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 29,571 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 60,142 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 7,818 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,867 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.5M | 43,215 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 63,565 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 22,821 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 7,803 | 0.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.7M | 30,009 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8M | 110,090 | 0.6% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.9M | 240,398 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,381 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 16,628 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,505 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9M | 11,888 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 17,965 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,430 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.3M | 23,219 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 108,846 | 0.8% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.8M | 35,400 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 73,645 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.1M | 115,267 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 19,755 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8M | 106,592 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.5M | 120,497 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 74,529 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,122 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,511 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 77,236 | 1.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.0M | 33,179 | 1.7% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $8.5M | 213,357 | 1.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.6M | 99,966 | 1.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8.7M | 223,427 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 20,283 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 161,921 | 2.3% |