Q2 2024 Holdings
Filed 2024-08-08 | 90 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.0M | 397,519 | 7.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.9M | 79,175 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 24,773 | 4.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.1M | 28,411 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 113,010 | 4.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.9M | 399,014 | 4.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $10.8M | 329,395 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 179,308 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3M | 50,007 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 34,468 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 78,362 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,518 | 2.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.9M | 192,210 | 2.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $5.8M | 141,987 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,080 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3M | 82,272 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,621 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 60,184 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 40,910 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,503 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 106,577 | 1.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $3.6M | 163,371 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 34,117 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 80,027 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 114,696 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 40,657 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 46,634 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,460 | 1.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.9M | 40,012 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 61,190 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.6M | 53,072 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 99,545 | 0.9% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.5M | 111,807 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 33,974 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,524 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 31,548 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,824 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,430 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,631 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 114,960 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.4M | 31,756 | 0.9% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.4M | 83,128 | 0.9% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $2.4M | 115,443 | 0.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.3M | 49,354 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,512 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,329 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.6M | 91,543 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 31,563 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.5M | 29,857 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,669 | 0.5% |