Q4 2023 Holdings
Filed 2024-01-11 | 81 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3M | 61,638 | 23.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 79,320 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 22,550 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 14,450 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 34,110 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 25,812 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 95,315 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 41,621 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 24,836 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 18,739 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,732 | 2.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.5M | 133,666 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,415 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 89,853 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 26,004 | 1.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.7M | 71,159 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 27,571 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,716 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 19,688 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 17,500 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,609 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,196 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0M | 35,803 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 12,597 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $979.1K | 1,750 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $965.1K | 12,516 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $958.9K | 14,961 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.6K | 9,152 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $921.9K | 22,730 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $893.5K | 22,591 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $882.5K | 13,577 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $811.4K | 8,686 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $809.2K | 19,063 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $784.1K | 8,926 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $748.0K | 3,111 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $733.9K | 15,525 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $671.5K | 2,840 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $663.1K | 25,921 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $630.8K | 5,816 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $605.9K | 17,546 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $595.2K | 7,111 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $584.0K | 9,060 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $577.5K | 11,962 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $573.7K | 19,506 | 0.5% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $568.4K | 11,522 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $520.4K | 22,793 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $482.1K | 17,620 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $471.9K | 4,068 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443.0K | 2,252 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $428.4K | 6,750 | 0.3% |