Q2 2024 Holdings
Filed 2024-08-14 | 204 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Short Term Trea(SPTS) | PORTFOLIO SH TSR | 78468R101 | $135.6M | 4,695,721 | 5.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $136.5M | 634,740 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $342.8M | 1,964,771 | 13.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $418.0M | 1,146,766 | 16.7% |