Q1 2024 Holdings
Filed 2024-04-25 | 112 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,591 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,331 | 1.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.3M | 68,711 | 1.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3M | 48,540 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 25,200 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,312 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,983 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 20,077 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,534 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1M | 142,310 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.9M | 207,565 | 17.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.4M | 559,276 | 21.0% |