Q2 2024 Holdings
Filed 2024-07-31 | 63 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.9M | 293,426 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7M | 66,334 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.1M | 160,109 | 4.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.1M | 294,209 | 4.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $15.8M | 489,457 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.0M | 81,861 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1M | 292,094 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.8M | 392,771 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7M | 139,082 | 7.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.0M | 257,743 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.1M | 557,405 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.2M | 195,854 | 9.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.5M | 561,212 | 15.7% |