Q3 2024 Holdings
Filed 2024-10-22 | 239 holdings | $443.2M | 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 | $71.7M | 780,612 | 16.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.0M | 449,949 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 48,711 | 5.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.4M | 446,854 | 4.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.3M | 334,200 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 87,812 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 39,744 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.1M | 150,375 | 3.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.9M | 474,027 | 3.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.9M | 409,355 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.2M | 245,365 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 42,865 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 40,560 | 2.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.9M | 292,270 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 79,821 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.9M | 227,711 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.3M | 395,557 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 139,790 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,691 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.7M | 196,864 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 36,799 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.0M | 137,645 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 107,419 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 32,368 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4M | 87,711 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,686 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,691 | 0.5% |
| Altria Group Inc(AMZN) | COM | 023135106 | $1.8M | 22,334 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,647 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,737 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,245 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,381 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,260 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,114 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,721 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 60,217 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 53,837 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,197 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,208 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 3,232 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,160 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,442 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,764 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,944 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,596 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 30,566 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,108 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,756 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,062 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,134 | 0.2% |