Q2 2024 Holdings
Filed 2024-08-01 | 101 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.7M | 338,902 | 21.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0M | 142,217 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,193 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,152 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,751 | 3.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.0M | 186,483 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,274 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,273 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,203 | 2.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8M | 56,404 | 2.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.8M | 80,559 | 2.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.4M | 48,566 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,716 | 1.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 25,461 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,710 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,219 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 21,063 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,132 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,572 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,477 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,862 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 24,889 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,042 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,690 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,146 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 6,782 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $844.6K | 9,583 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $826.2K | 2,437 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $821.8K | 5,820 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $813.2K | 4,021 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $797.2K | 40,123 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $735.8K | 5,335 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.7K | 3,718 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $703.6K | 6,015 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $703.1K | 9,703 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $702.4K | 2,248 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $698.7K | 1,372 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $695.3K | 2,975 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.4K | 809 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $686.6K | 13,944 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $680.0K | 9,729 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $654.4K | 1,178 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $642.5K | 2,840 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $635.6K | 4,592 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.4K | 3,905 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $618.5K | 8,510 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $605.5K | 2,058 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $583.3K | 14,575 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $576.5K | 1,064 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $568.3K | 4,207 | 0.5% |