Q4 2024 Holdings
Filed 2025-01-21 | 289 holdings | $495.5M | 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 | $85.8M | 938,605 | 17.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3M | 69,071 | 7.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.4M | 509,748 | 6.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.1M | 348,431 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.0M | 496,324 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 93,607 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.3M | 142,609 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 33,733 | 2.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.8M | 261,609 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 48,415 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 44,447 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.1M | 382,175 | 2.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9.5M | 332,179 | 1.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.5M | 303,727 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.1M | 151,838 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 64,282 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,764 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0M | 166,801 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.9M | 207,311 | 1.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $4.5M | 48,064 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 318,854 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 117,318 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,305 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,587 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 35,184 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 106,292 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.5M | 94,179 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,309 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,937 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,724 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,965 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,349 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,799 | 0.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.6M | 43,556 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,478 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,550 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,634 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,618 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,490 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,266 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,168 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,979 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,055 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,170 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 13,705 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 54,141 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 12,950 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,925 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,664 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,716 | 0.2% |