Q2 2024 Holdings
Filed 2024-08-02 | 217 holdings | $380.6M | 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 | $97.8M | 1,065,542 | 25.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 43,193 | 5.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.5M | 291,973 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.8M | 146,899 | 3.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.5M | 283,533 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.0M | 293,291 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 27,642 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 55,785 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 41,584 | 2.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.9M | 274,144 | 2.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.0M | 243,799 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.9M | 167,292 | 1.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.8M | 241,198 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 25,706 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4M | 180,928 | 1.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.6M | 134,324 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3M | 303,340 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,434 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,876 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,986 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.9M | 125,821 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 86,890 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,078 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,849 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,308 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 24,142 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 73,873 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,930 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,294 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,408 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,387 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 35,829 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,319 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 52,406 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,886 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,407 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 5,770 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,473 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,820 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,843 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 55,793 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,413 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,076 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,034 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 8,748 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $994.7K | 6,359 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $980.3K | 7,163 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $974.3K | 24,880 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.2K | 5,668 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $957.4K | 3,328 | 0.3% |