Q3 2024 Holdings
Filed 2024-10-11 | 163 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $23.1M | 497,462 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 214,968 | 9.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.6M | 327,470 | 7.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.3M | 607,494 | 6.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4M | 60,000 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 21,401 | 5.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.8M | 348,724 | 4.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.4M | 33,717 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 29,924 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,798 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0M | 85,846 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 26,785 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 21,550 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,799 | 1.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.5M | 62,421 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 54,738 | 1.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.2M | 33,112 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,507 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,099 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,340 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,140 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,341 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 34,607 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,939 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 4,919 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 22,390 | 1.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.3M | 45,287 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 32,396 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,438 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,195 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,330 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,430 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7M | 32,888 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,080 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,289 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,163 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,286 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,972 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,767 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $981.5K | 3,292 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $874.6K | 18,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $759.5K | 4,960 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $705.0K | 8,548 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $685.0K | 1,326 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $678.1K | 1,984 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $665.5K | 18,811 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $640.1K | 3,573 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $633.9K | 12,420 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $631.3K | 8,723 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609.0K | 5,195 | 0.3% |