Portfolio value
$176.50B
Holdings count
47
47 positions reportedAccession #
0001962532-24-000001
Form 13F-HR47 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR SER TRPORTFOLIO SP500 | 78464A854 | $15.76B | 8.93% | 282,016shares | SOLE | 120 / 0 / 281,896 |
SPDR SER TRPORTFOLIO SP600 | 78468R853 | $14.20B | 8.05% | 336,657shares | SOLE | 211 / 0 / 336,446 |
SPDR SER TRPRTFLO SP500 VL | 78464A508 | $13.91B | 7.88% | 298,384shares | SOLE | 186 / 0 / 298,198 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $13.90B | 7.87% | 77,216shares | SOLE | 50 / 0 / 77,166 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $13.62B | 7.72% | 58,562shares | SOLE | 37 / 0 / 58,524 |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 46138G649 | $13.46B | 7.63% | 79,860shares | SOLE | 50 / 0 / 79,810 |
ISHARES TR7 10 YR TRSY BD | 464287440 | $13.22B | 7.49% | 137,121shares | SOLE | 160 / 0 / 136,961 |
SPDR SER TRPRTFLO SP500 GW | 78464A409 | $9.42B | 5.34% | 144,793shares | SOLE | 88 / 0 / 144,706 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $8.06B | 4.57% | 200,505shares | SOLE | 123 / 0 / 200,381 |
ISHARES TR0 5YR HI YL CP | 46434V407 | $7.84B | 4.44% | 185,669shares | SOLE | 272 / 0 / 185,397 |
ISHARES TR20 YR TR BD ETF | 464287432 | $7.68B | 4.35% | 77,676shares | SOLE | 0 / 0 / 77,676 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $6.89B | 3.90% | 125,239shares | SOLE | 0 / 0 / 125,239 |
INVESCO EXCH TRADED FD TR IISP500 HDL VOL | 46138E362 | $5.22B | 2.96% | 123,195shares | SOLE | 90 / 0 / 123,105 |
ISHARES TR1 3 YR TREAS BD | 464287457 | $5.00B | 2.83% | 60,947shares | SOLE | 154 / 0 / 60,793 |
WISDOMTREE TREUROPE HEDGED EQ | 97717X701 | $4.56B | 2.59% | 106,516shares | SOLE | 65 / 0 / 106,451 |
ISHARES TRISHS 5 10YR INVT | 464288638 | $3.97B | 2.25% | 76,326shares | SOLE | 138 / 0 / 76,188 |
SCIENCE APPLICATIONS INTL COCOM | 808625107 | $1.94B | 1.10% | 15,635shares | SOLE | 1,032 / 0 / 14,603 |
VANGUARD INDEX FDSSP 500 ETF SHS | 922908363 | $1.52B | 0.86% | 3,469shares | SOLE | 268 / 0 / 3,201 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $1.50B | 0.85% | 16,962shares | SOLE | 0 / 0 / 16,962 |
APPLE INCCOM | 037833100 | $1.28B | 0.72% | 6,644shares | SOLE | 0 / 0 / 6,644 |
SPDR GOLD TRGOLD SHS | 78463V107 | $1.18B | 0.67% | 6,184shares | SOLE | 8 / 0 / 6,176 |
INVESCO DB US DLR INDEX TRBULLISH FD | 46141D203 | $1.18B | 0.67% | 43,544shares | SOLE | 56 / 0 / 43,488 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $1.03B | 0.59% | 17,842shares | SOLE | 2,022 / 0 / 15,820 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $743.86M | 0.42% | 5,130shares | SOLE | 0 / 0 / 5,130 |
GLOBAL X FDSNASDAQ 100 COVER | 37954Y483 | $675.03M | 0.38% | 38,929shares | SOLE | 0 / 0 / 38,929 |
ALPS ETF TRALERIAN MLP | 00162Q452 | $672.17M | 0.38% | 15,808shares | SOLE | 0 / 0 / 15,808 |
SSGA ACTIVE ETF TRBLACKSTONE SENR | 78467V608 | $671.38M | 0.38% | 16,012shares | SOLE | 0 / 0 / 16,012 |
LITMAN GREGORY FDS TRIMGP DBI MANAGED | 53700T827 | $622.27M | 0.35% | 24,156shares | SOLE | 0 / 0 / 24,156 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $594.91M | 0.34% | 1,668shares | SOLE | 0 / 0 / 1,668 |
COCA COLA COCOM | 191216100 | $536.14M | 0.30% | 9,098shares | SOLE | 0 / 0 / 9,098 |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | $525.10M | 0.30% | 2,420shares | SOLE | 0 / 0 / 2,420 |
PEAKSTONE REALTY TRUSTCOMMON SHARES | 39818P799 | $514.37M | 0.29% | 25,809shares | SOLE | 0 / 0 / 25,809 |
FRANKLIN BSP RLTY TR INCCOMMON STOCK | 35243J101 | $429.47M | 0.24% | 31,789shares | SOLE | 0 / 0 / 31,789 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $429.44M | 0.24% | 1,810shares | SOLE | 4 / 0 / 1,806 |
FS KKR CAP CORPCOM | 302635206 | $410.54M | 0.23% | 20,558shares | SOLE | 0 / 0 / 20,558 |
MICROSOFT CORPCOM | 594918104 | $402.99M | 0.23% | 1,072shares | SOLE | 0 / 0 / 1,072 |
PEPSICO INCCOM | 713448108 | $372.80M | 0.21% | 2,195shares | SOLE | 0 / 0 / 2,195 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $354.06M | 0.20% | 865shares | SOLE | 0 / 0 / 865 |
EXXON MOBIL CORPCOM | 30231G102 | $352.13M | 0.20% | 3,522shares | SOLE | 0 / 0 / 3,522 |
SPDR SP 500 ETF TRTR UNIT | 78462F103 | $320.97M | 0.18% | 675shares | SOLE | 20 / 0 / 655 |
EATON CORP PLCSHS | G29183103 | $314.27M | 0.18% | 1,305shares | SOLE | 0 / 0 / 1,305 |
SYSCO CORPCOM | 871829107 | $297.78M | 0.17% | 4,072shares | SOLE | 0 / 0 / 4,072 |
CVS HEALTH CORPCOM | 126650100 | $249.12M | 0.14% | 3,155shares | SOLE | 0 / 0 / 3,155 |
BOEING COCOM | 097023105 | $209.05M | 0.12% | 802shares | SOLE | 0 / 0 / 802 |
PHILLIPS EDISON CO INCCOMMON STOCK | 71844V201 | $202.35M | 0.11% | 5,547shares | SOLE | 0 / 0 / 5,547 |
BARINGS BDC INCCOM | 06759L103 | $150.56M | 0.09% | 17,548shares | SOLE | 1,849 / 0 / 15,699 |
GABELLI UTIL TRCOM | 36240A101 | $99.08M | 0.06% | 18,280shares | SOLE | 0 / 0 / 18,280 |
Form type
13F-HR
Filing date
Jan 18, 2024
Holdings as of
December 31, 2023
Accession
0001962532-24-000001
CIK
0001962532
Total Portfolio Value
$176.50B
Number of Positions
47
47 reported by filer
Top 10 Concentration
69.9%
Top 20 Concentration
92.3%
Unique Issuers
47
By CUSIP
Avg. Position Size
$3.76B
Across 47 holdings