Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.4M | 462,284 | 16.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.9M | 266,333 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 37,703 | 6.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.9M | 186,143 | 3.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5M | 262,044 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 25,461 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 51,855 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1M | 141,895 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,366 | 2.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.0M | 194,586 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 26,050 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9M | 136,530 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.3M | 118,519 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,480 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7M | 196,583 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 75,344 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.0M | 50,031 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,182 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 76,800 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,995 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,374 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,135 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,409 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 39,355 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,380 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 39,637 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 8,504 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 13,962 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,416 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,637 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $961.9K | 11,122 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $951.2K | 35,413 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $912.3K | 21,741 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $897.8K | 4,701 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $889.4K | 5,984 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $835.4K | 47,465 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $820.4K | 6,444 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $789.6K | 14,561 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $770.8K | 4,771 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $762.1K | 5,961 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $721.5K | 6,803 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.3K | 795 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $707.9K | 16,229 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $701.1K | 2,671 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $694.2K | 8,660 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $678.2K | 17,397 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $673.9K | 50,743 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $671.3K | 5,719 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663.8K | 3,921 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $653.3K | 2,252 | 0.3% |