Q1 2024 Holdings
Filed 2024-10-31 | 31 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $97.9M | 1,066,878 | 37.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7M | 98,282 | 19.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7M | 100,607 | 16.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.3M | 224,330 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 57,180 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 105,326 | 4.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.7M | 458,522 | 3.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 22,054 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,452 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $858.9K | 5,226 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $693.2K | 24,434 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $669.6K | 1,987 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $602.6K | 5,533 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $590.5K | 11,742 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $568.4K | 11,471 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $557.7K | 4,851 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $444.1K | 6,742 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $433.5K | 8,593 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $424.4K | 4,333 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $413.7K | 4,370 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $407.1K | 7,011 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $356.7K | 7,176 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $346.6K | 6,372 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $318.7K | 13,863 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $309.7K | 2,984 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $306.4K | 3,629 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $294.0K | 4,380 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.6K | 1,539 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $219.6K | 14,197 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $205.8K | 2,047 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $200.3K | 3,882 | 0.1% |