Q1 2024 Holdings
Filed 2024-05-16 | 924 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $78.4M | 1,558,777 | 27.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.7M | 426,539 | 12.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25.7M | 582,605 | 9.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.7M | 1,040,849 | 8.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15.7M | 1,320,468 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.2M | 139,737 | 4.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.7M | 440,185 | 3.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.9M | 498,338 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 59,590 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,532 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8M | 194,792 | 2.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $5.4M | 157,495 | 1.9% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $3.2M | 117,404 | 1.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.1M | 172,196 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 45,054 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,222 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 9,873 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 88,823 | 0.8% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $2.1M | 62,250 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.0M | 89,416 | 0.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.7M | 66,473 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $998.6K | 5,823 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $929.7K | 1,195 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $917.1K | 22,324 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $835.6K | 16,513 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787.3K | 1,638 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $718.0K | 3,680 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $672.1K | 17,225 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $596.2K | 11,554 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $563.9K | 7,763 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.6K | 2,931 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.5K | 4,452 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $491.8K | 1,282 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $489.8K | 5,177 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $472.5K | 19,373 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $468.9K | 9,129 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $456.7K | 9,111 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $420.4K | 6,987 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $362.4K | 4,749 | 0.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $356.1K | 10,695 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $355.7K | 7,382 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $340.3K | 9,495 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $323.5K | 2,852 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $297.3K | 4,844 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $274.2K | 11,506 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $271.5K | 4,412 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $259.4K | 1,358 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $256.1K | 13,428 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $241.8K | 1,221 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $227.5K | 9,788 | 0.1% |