Q1 2024 Holdings
Filed 2024-05-08 | 38 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.2M | 77,591 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 21,946 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 149,793 | 8.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.5M | 169,684 | 6.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.3M | 252,451 | 5.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.1M | 160,151 | 5.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.6M | 50,881 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 50,772 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 28,263 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 61,173 | 4.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.3M | 88,065 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 40,011 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 27,432 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 63,221 | 2.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5M | 32,219 | 2.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.1M | 49,695 | 1.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 48,882 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 40,966 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,518 | 1.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0M | 42,009 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 44,473 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,899 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,492 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $622.5K | 3,630 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $572.9K | 634 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $510.6K | 7,959 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490.1K | 937 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $446.4K | 8,823 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.7K | 2,399 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332.5K | 3,096 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $323.7K | 1,221 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $302.1K | 5,759 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.2K | 575 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.4K | 1,324 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.1K | 1,604 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $235.1K | 5,808 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.4K | 1,369 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.2K | 495 | 0.2% |