Q2 2024 Holdings
Filed 2024-07-31 | 76 holdings | $143.4M | 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 | $30.2M | 305,211 | 21.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1M | 152,651 | 9.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6M | 75,507 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 109,771 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,290 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 31,528 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 24,538 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 39,361 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 17,427 | 2.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.9M | 342,772 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 24,374 | 2.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.7M | 92,811 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 62,218 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 43,806 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.6M | 50,409 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 20,930 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,617 | 1.4% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $1.8M | 252,794 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,636 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,543 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,834 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,681 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.3M | 15,790 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 16,767 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,725 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,205 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 14,961 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,478 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 12,873 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $982.1K | 22,185 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $899.0K | 8,384 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $881.6K | 20,455 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $864.0K | 8,737 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $839.3K | 19,063 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $806.9K | 11,000 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $767.6K | 41,480 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $752.9K | 2,749 | 0.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $658.3K | 24,804 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $657.4K | 7,162 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $622.5K | 20,022 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $570.4K | 20,191 | 0.4% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $489.5K | 8,958 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $468.2K | 6,750 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $466.4K | 2,668 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.7K | 961 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $412.1K | 3,513 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $407.8K | 1,851 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $407.3K | 5,794 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $389.4K | 3,718 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $356.3K | 12,920 | 0.2% |