Q3 2024 Holdings
Filed 2024-10-23 | 18 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.7M | 191,415 | 20.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.2M | 377,831 | 19.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.8M | 219,406 | 13.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.8M | 116,687 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 97,529 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 45,798 | 5.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.8M | 182,373 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 81,486 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.6M | 200,729 | 4.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.1M | 97,305 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.1M | 97,354 | 3.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.7M | 89,025 | 3.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.1M | 96,391 | 2.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.7M | 33,530 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,570 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $829.4K | 6,938 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $317.7K | 1,454 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $292.6K | 2,889 | 0.2% |