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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 21,550 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 26,785 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0M | 85,846 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,798 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 29,924 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.4M | 33,717 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.8M | 348,724 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 21,401 | 5.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4M | 60,000 | 5.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.3M | 607,494 | 6.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.6M | 327,470 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 214,968 | 9.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $23.1M | 497,462 | 9.6% |