Q4 2023 Holdings
Filed 2024-01-23 | 30 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.2M | 140,380 | 17.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 161,981 | 11.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 163,078 | 9.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0M | 40,065 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 44,308 | 8.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.6M | 85,214 | 7.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 163,761 | 6.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.2M | 222,340 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 53,406 | 5.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 70,894 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 32,131 | 3.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4M | 27,447 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,219 | 2.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 33,270 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.6K | 2,339 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $857.9K | 14,678 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $749.1K | 3,891 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.8K | 3,263 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.0K | 939 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445.4K | 937 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.6K | 2,682 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.1K | 1,009 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.0K | 2,462 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.1K | 509 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.3K | 898 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225.7K | 4,021 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.5K | 457 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $212.4K | 1,221 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $200.8K | 681 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200.5K | 2,137 | 0.2% |