Q4 2023 Holdings
Filed 2024-01-18 | 27 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.7M | 182,264 | 21.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 59,207 | 16.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 130,634 | 14.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.3M | 107,666 | 8.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.7M | 271,387 | 6.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 131,008 | 6.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.5M | 62,140 | 4.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.9M | 127,601 | 3.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 18,590 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 20,031 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,977 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,686 | 2.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.3M | 14,539 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784.1K | 1,641 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $689.6K | 19,592 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $660.2K | 8,047 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $653.2K | 6,441 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $471.0K | 6,036 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $446.0K | 4,050 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $399.2K | 2,441 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $397.8K | 123,267 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $382.8K | 3,537 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $349.8K | 17,153 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.2K | 761 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.6K | 761 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $209.6K | 3,384 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $204.1K | 2,166 | 0.2% |