Q1 2024 Holdings
Filed 2024-04-15 | 83 holdings | $135.2M | 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 | $29.1M | 306,869 | 21.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.1M | 163,769 | 11.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 109,260 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 13,552 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,090 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 58,611 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 26,808 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,902 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 18,226 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 21,616 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 68,542 | 2.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 46,440 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,359 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,183 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,196 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,208 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 17,950 | 1.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $1.3M | 171,151 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 17,500 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,654 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,812 | 0.9% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1M | 60,609 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,948 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,110 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 14,961 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $967.6K | 22,635 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $944.3K | 22,591 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $943.3K | 4,200 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $925.9K | 17,745 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $918.6K | 11,905 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $897.5K | 8,396 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $888.1K | 13,466 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $824.3K | 19,063 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $798.4K | 26,641 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $760.4K | 8,298 | 0.6% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $734.2K | 28,067 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $723.4K | 12,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $716.8K | 2,780 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $693.6K | 7,115 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $573.6K | 6,672 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $543.3K | 16,469 | 0.4% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $532.0K | 10,410 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $496.2K | 4,068 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $472.1K | 6,750 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $459.2K | 6,515 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $449.1K | 2,668 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $435.7K | 9,110 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $432.6K | 2,446 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.8K | 952 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $397.7K | 3,513 | 0.3% |