Q4 2023 Holdings
Filed 2024-10-15 | 27 holdings | $252.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $69.1M | 698,484 | 27.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.1M | 152,145 | 18.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.3M | 495,258 | 17.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 94,553 | 17.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $34.8M | 360,982 | 13.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 11,524 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $945.1K | 2,308 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $942.3K | 18,757 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $888.6K | 3,424 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $865.4K | 5,516 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $684.4K | 5,018 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $562.3K | 11,374 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $548.8K | 4,959 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $544.1K | 20,085 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $517.1K | 1,492 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $431.4K | 4,112 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $426.0K | 8,480 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $415.8K | 7,129 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $415.2K | 6,626 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $385.8K | 3,887 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $352.9K | 15,165 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $349.2K | 7,071 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.1K | 1,894 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $275.5K | 4,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.5K | 727 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.6K | 2,020 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $126.4K | 14,197 | 0.1% |