Q3 2024 Holdings
Filed 2024-10-21 | 57 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.3M | 145,110 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 35,430 | 5.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.1M | 151,184 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 17,933 | 6.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 190,504 | 7.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.1M | 230,591 | 13.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.5M | 527,972 | 17.5% |