Q4 2024 Holdings
Filed 2025-02-06 | 137 holdings | $427.2M | 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 | $113.0M | 2,243,110 | 26.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.3M | 397,318 | 8.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.5M | 332,458 | 6.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $19.5M | 281,111 | 4.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.1M | 421,642 | 2.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.9M | 353,160 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 39,621 | 2.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.6M | 215,446 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.5M | 308,813 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.4M | 64,107 | 1.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.3M | 288,511 | 1.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.9M | 241,982 | 1.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.6M | 133,974 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,423 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.6M | 107,579 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 62,473 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.1M | 170,045 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 45,893 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,870 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,146 | 0.9% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.4M | 216,437 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,555 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 35,787 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 33,400 | 0.7% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.1M | 675,280 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,081 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,435 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 47,759 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.9M | 71,550 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.9M | 137,012 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 17,570 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,584 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7M | 12,231 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 8,861 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6M | 14,308 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,053 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,684 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 71,177 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 119,980 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.2M | 22,611 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,218 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,047 | 0.5% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.0M | 79,216 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.9M | 102,189 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9M | 202,493 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.8M | 22,265 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,363 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,627 | 0.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7M | 81,258 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,415 | 0.4% |