Q3 2024 Holdings
Filed 2024-10-15 | 76 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,505 | 0.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.1M | 29,356 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2M | 107,536 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 12,491 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,725 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 16,791 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,842 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,848 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,484 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,585 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 25,529 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.2M | 16,175 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 42,697 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,287 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 44,195 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.9M | 55,426 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 24,632 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 18,006 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 39,320 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 11,953 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 24,670 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,177 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 109,081 | 4.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9M | 118,680 | 8.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.6M | 198,316 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 352,574 | 20.3% |