Q3 2024 Holdings
Filed 2024-11-06 | 295 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.1M | 536,458 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.3M | 737,514 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5M | 127,956 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3M | 128,073 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.0M | 238,554 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1M | 224,688 | 2.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.7M | 119,897 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.2M | 46,915 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,193 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 145,452 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 42,897 | 1.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.9M | 273,021 | 1.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.8M | 139,529 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 30,244 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 33,698 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5M | 249,579 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5M | 77,119 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 37,869 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,179 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 54,693 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,014 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 18,731 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 110,083 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 195,440 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 83,745 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5M | 11,853 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4M | 5,126 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 77,913 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 92,946 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.8M | 12,265 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,087 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 44,005 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 21,469 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.1M | 364,999 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 9,143 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 41,657 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 111,383 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 35,533 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 20,828 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5M | 20,111 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 13,494 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.5M | 22,138 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.4M | 134,756 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,747 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,713 | 0.6% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $3.3M | 123,162 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,260 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 32,782 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 15,550 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 29,465 | 0.6% |