Q1 2024 Holdings
Filed 2024-08-14 | 87 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.2M | 118,283 | 14.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 77,371 | 7.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 83,671 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,181 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 50,130 | 3.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.2M | 44,118 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 30,628 | 3.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.1M | 32,610 | 3.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.1M | 49,743 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,115 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 19,672 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,084 | 3.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 9,234 | 3.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 79,474 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,080 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,458 | 1.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 52,600 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,711 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,786 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $909.9K | 18,136 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.9K | 2,106 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $879.9K | 1,812 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $871.8K | 11,746 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $833.6K | 4,861 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $815.3K | 3,263 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $770.6K | 2,761 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $768.4K | 8,371 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $760.0K | 18,196 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $746.6K | 2,215 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $696.1K | 3,310 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $653.3K | 10,250 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $611.3K | 21,801 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $593.7K | 1,200 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $589.6K | 7,725 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $560.5K | 6,133 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $554.7K | 1,446 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549.7K | 3,247 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $549.3K | 9,129 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $512.0K | 2,240 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $499.7K | 9,684 | 0.5% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $490.1K | 15,932 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $480.2K | 11,431 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $472.3K | 24,766 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $465.3K | 21,450 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $464.4K | 5,600 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $462.9K | 2,834 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.5K | 2,998 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.6K | 16,200 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $444.7K | 8,200 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $439.7K | 1,675 | 0.4% |