Q2 2024 Holdings
Filed 2024-10-31 | 21 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 78,061 | 16.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $38.4M | 1,823,719 | 14.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $38.3M | 916,079 | 14.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.3M | 416,882 | 14.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.8M | 73,410 | 10.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.8M | 150,873 | 9.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.6M | 378,874 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 246,426 | 9.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 22,054 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $588.5K | 6,412 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $577.0K | 11,470 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $575.8K | 11,627 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $439.5K | 8,708 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $410.8K | 7,084 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $401.6K | 3,749 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $396.6K | 3,324 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $361.7K | 7,278 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $296.6K | 13,055 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $292.5K | 4,456 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $286.6K | 14,197 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $208.8K | 2,074 | 0.1% |