Q1 2024 Holdings
Filed 2024-04-15 | 29 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.5M | 148,453 | 20.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 52,673 | 19.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.9M | 122,274 | 16.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 127,101 | 7.6% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.5M | 38,000 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 20,031 | 3.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 16,159 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 37,190 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,619 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,837 | 2.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.4M | 62,844 | 1.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 50,997 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 16,489 | 1.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.2M | 14,539 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.0K | 1,641 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $787.4K | 9,630 | 1.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $783.8K | 7,784 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $753.7K | 19,592 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $535.6K | 4,847 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $511.3K | 6,675 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $506.0K | 6,054 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $466.7K | 2,444 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $429.9K | 6,806 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $390.9K | 3,537 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366.8K | 763 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261.9K | 761 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $228.0K | 3,384 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $224.8K | 2,166 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.2K | 521 | 0.3% |