Q3 2024 Holdings
Filed 2024-11-05 | 15 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $74.9M | 678,669 | 39.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $52.9M | 881,953 | 27.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 95,448 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 16,022 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 34,567 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 18,265 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 27,487 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 27,440 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 9,982 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 9,446 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,153 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 14,792 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781.9K | 4,460 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.7K | 2,786 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.5K | 1,696 | 0.1% |