Portfolio value
$212.49B
Holdings count
40
40 positions reportedAccession #
0001962532-24-000003
Form 13F-HR40 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR SER TRPORTFOLIO SP500 | 78464A854 | $19.39B | 9.13% | 302,974shares | SOLE | 0 / 0 / 302,974 |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 46138G649 | $19.36B | 9.11% | 98,238shares | SOLE | 0 / 0 / 98,238 |
SPDR SER TRPRTFLO SP500 VL | 78464A508 | $17.92B | 8.43% | 367,708shares | SOLE | 0 / 0 / 367,708 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $17.64B | 8.30% | 72,848shares | SOLE | 0 / 0 / 72,848 |
SPDR SER TRPORTFOLIO SP600 | 78468R853 | $17.57B | 8.27% | 423,063shares | SOLE | 0 / 0 / 423,063 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $17.51B | 8.24% | 95,941shares | SOLE | 0 / 0 / 95,941 |
ISHARES TR7 10 YR TRSY BD | 464287440 | $14.42B | 6.79% | 153,956shares | SOLE | 0 / 0 / 153,956 |
SPDR SER TRPRTFLO SP500 GW | 78464A409 | $13.61B | 6.41% | 169,876shares | SOLE | 0 / 0 / 169,876 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $10.79B | 5.08% | 253,433shares | SOLE | 0 / 0 / 253,433 |
ISHARES TR0 5YR HI YL CP | 46434V407 | $9.21B | 4.33% | 218,276shares | SOLE | 0 / 0 / 218,276 |
ISHARES TR20 YR TR BD ETF | 464287432 | $8.48B | 3.99% | 92,406shares | SOLE | 0 / 0 / 92,406 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $7.93B | 3.73% | 139,828shares | SOLE | 0 / 0 / 139,828 |
INVESCO EXCH TRADED FD TR IISP500 HDL VOL | 46138E362 | $6.32B | 2.97% | 142,249shares | SOLE | 0 / 0 / 142,249 |
WISDOMTREE TREUROPE HEDGED EQ | 97717X701 | $5.89B | 2.77% | 130,253shares | SOLE | 0 / 0 / 130,253 |
ISHARES TR1 3 YR TREAS BD | 464287457 | $4.39B | 2.06% | 53,732shares | SOLE | 0 / 0 / 53,732 |
ISHARES TRISHS 5 10YR INVT | 464288638 | $4.21B | 1.98% | 82,184shares | SOLE | 0 / 0 / 82,184 |
SCIENCE APPLICATIONS INTL COCOM | 808625107 | $1.84B | 0.86% | 15,635shares | SOLE | 0 / 0 / 15,635 |
VANGUARD INDEX FDSSP 500 ETF SHS | 922908363 | $1.61B | 0.76% | 3,211shares | SOLE | 0 / 0 / 3,211 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $1.41B | 0.66% | 16,833shares | SOLE | 0 / 0 / 16,833 |
INVESCO DB US DLR INDEX TRBULLISH FD | 46141D203 | $1.22B | 0.57% | 41,762shares | SOLE | 0 / 0 / 41,762 |
SPDR GOLD TRGOLD SHS | 78463V107 | $1.20B | 0.56% | 5,561shares | SOLE | 0 / 0 / 5,561 |
APPLE INCCOM | 037833100 | $1.17B | 0.55% | 5,552shares | SOLE | 0 / 0 / 5,552 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $942.16M | 0.44% | 15,625shares | SOLE | 0 / 0 / 15,625 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $775.37M | 0.36% | 5,154shares | SOLE | 0 / 0 / 5,154 |
ALPS ETF TRALERIAN MLP | 00162Q452 | $744.12M | 0.35% | 15,509shares | SOLE | 0 / 0 / 15,509 |
LITMAN GREGORY FDS TRIMGP DBI MANAGED | 53700T827 | $735.62M | 0.35% | 24,472shares | SOLE | 0 / 0 / 24,472 |
GLOBAL X FDSNASDAQ 100 COVER | 37954Y483 | $703.02M | 0.33% | 39,786shares | SOLE | 0 / 0 / 39,786 |
SSGA ACTIVE ETF TRBLACKSTONE SENR | 78467V608 | $690.82M | 0.33% | 16,527shares | SOLE | 0 / 0 / 16,527 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $619.15M | 0.29% | 1,522shares | SOLE | 0 / 0 / 1,522 |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | $597.40M | 0.28% | 2,428shares | SOLE | 0 / 0 / 2,428 |
COCA COLA COCOM | 191216100 | $510.03M | 0.24% | 8,013shares | SOLE | 0 / 0 / 8,013 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $484.90M | 0.23% | 1,813shares | SOLE | 0 / 0 / 1,813 |
MICROSOFT CORPCOM | 594918104 | $470.65M | 0.22% | 1,053shares | SOLE | 0 / 0 / 1,053 |
NVIDIA CORPORATIONCOM | 67066G104 | $417.53M | 0.20% | 3,380shares | SOLE | 0 / 0 / 3,380 |
EXXON MOBIL CORPCOM | 30231G102 | $410.89M | 0.19% | 3,569shares | SOLE | 0 / 0 / 3,569 |
EATON CORP PLCSHS | G29183103 | $343.65M | 0.16% | 1,096shares | SOLE | 0 / 0 / 1,096 |
FRANKLIN BSP RLTY TR INCCOMMON STOCK | 35243J101 | $313.27M | 0.15% | 24,863shares | SOLE | 0 / 0 / 24,863 |
SYSCO CORPCOM | 871829107 | $290.70M | 0.14% | 4,072shares | SOLE | 0 / 0 / 4,072 |
PHILLIPS EDISON CO INCCOMMON STOCK | 71844V201 | $200.41M | 0.09% | 6,127shares | SOLE | 0 / 0 / 6,127 |
PEAKSTONE REALTY TRUSTCOMMON SHARES | 39818P799 | $164.91M | 0.08% | 15,558shares | SOLE | 0 / 0 / 15,558 |
Form type
13F-HR
Filing date
Aug 5, 2024
Holdings as of
June 30, 2024
Accession
0001962532-24-000003
CIK
0001962532
Total Portfolio Value
$212.49B
Number of Positions
40
40 reported by filer
Top 10 Concentration
74.1%
Top 20 Concentration
94.5%
Unique Issuers
40
By CUSIP
Avg. Position Size
$5.31B
Across 40 holdings