Q4 2024 Holdings
Filed 2026-08-18 | 20 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $19.9M | 403,119 | 15.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $11.4M | 262,605 | 9.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.1M | 79,024 | 7.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8M | 181,127 | 7.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.7M | 106,824 | 6.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.2M | 241,473 | 6.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1M | 158,706 | 6.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.9M | 175,307 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,328 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 14,421 | 5.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 94,656 | 5.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.8M | 43,785 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 52,824 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 26,283 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 39,609 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,683 | 0.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $834.3K | 22,368 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $630.3K | 29,113 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.6K | 4,599 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $244.8K | 3,195 | 0.2% |