Q3 2024 Holdings
Filed 2024-11-04 | 96 holdings | $129.5M | 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 | $18.5M | 132,748 | 14.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 91,235 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 104,591 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 55,065 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 21,632 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,075 | 4.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 34,326 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 65,494 | 3.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.1M | 48,685 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,329 | 3.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.5M | 44,583 | 3.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2M | 41,554 | 3.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 44,345 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5M | 86,942 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,056 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,541 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,305 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,783 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 45,175 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,089 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,140 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,930 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,409 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,902 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $957.7K | 19,269 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $955.3K | 4,100 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $928.3K | 5,459 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $900.0K | 27,100 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804.5K | 4,851 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $786.4K | 8,565 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.5K | 2,548 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684.1K | 1,186 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $673.3K | 9,460 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $663.8K | 5,575 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $627.1K | 4,771 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $620.3K | 7,682 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.8K | 3,246 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $578.8K | 20,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.0K | 1,208 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $550.5K | 21,100 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $536.1K | 1,016 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $528.1K | 1,075 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $506.8K | 2,056 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $494.9K | 3,630 | 0.4% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $482.4K | 15,237 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $473.3K | 1,168 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $469.1K | 3,872 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $468.1K | 8,100 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.9K | 797 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.4K | 2,835 | 0.4% |