Portfolio value
$228.39B
Holdings count
40
40 positions reportedAccession #
0001962532-24-000005
Form 13F-HR40 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR SER TRPORTFOLIO SP500 | 78464A854 | $20.30B | 8.89% | 300,655shares | SOLE | 0 / 0 / 300,655 |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 46138G649 | $19.87B | 8.70% | 98,941shares | SOLE | 0 / 0 / 98,941 |
SPDR SER TRPRTFLO SP500 VL | 78464A508 | $19.71B | 8.63% | 372,926shares | SOLE | 0 / 0 / 372,926 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $19.65B | 8.60% | 97,860shares | SOLE | 0 / 0 / 97,860 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $19.58B | 8.58% | 74,232shares | SOLE | 0 / 0 / 74,232 |
SPDR SER TRPORTFOLIO SP600 | 78468R853 | $19.58B | 8.57% | 430,183shares | SOLE | 0 / 0 / 430,183 |
ISHARES TR7 10 YR TRSY BD | 464287440 | $15.30B | 6.70% | 155,947shares | SOLE | 0 / 0 / 155,947 |
SPDR SER TRPRTFLO SP500 GW | 78464A409 | $14.00B | 6.13% | 168,834shares | SOLE | 0 / 0 / 168,834 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $11.83B | 5.18% | 257,891shares | SOLE | 0 / 0 / 257,891 |
ISHARES TR0 5YR HI YL CP | 46434V407 | $9.71B | 4.25% | 223,600shares | SOLE | 0 / 0 / 223,600 |
ISHARES TR20 YR TR BD ETF | 464287432 | $9.13B | 4.00% | 93,102shares | SOLE | 0 / 0 / 93,102 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $8.48B | 3.71% | 142,527shares | SOLE | 0 / 0 / 142,527 |
INVESCO EXCH TRADED FD TR IISP500 HDL VOL | 46138E362 | $7.13B | 3.12% | 140,944shares | SOLE | 0 / 0 / 140,944 |
WISDOMTREE TREUROPE HEDGED EQ | 97717X701 | $6.14B | 2.69% | 136,655shares | SOLE | 0 / 0 / 136,655 |
ISHARES TR1 3 YR TREAS BD | 464287457 | $4.48B | 1.96% | 53,924shares | SOLE | 0 / 0 / 53,924 |
ISHARES TRISHS 5 10YR INVT | 464288638 | $4.45B | 1.95% | 82,865shares | SOLE | 0 / 0 / 82,865 |
SCIENCE APPLICATIONS INTL COCOM | 808625107 | $2.18B | 0.95% | 15,635shares | SOLE | 0 / 0 / 15,635 |
VANGUARD INDEX FDSSP 500 ETF SHS | 922908363 | $1.74B | 0.76% | 3,297shares | SOLE | 0 / 0 / 3,297 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $1.60B | 0.70% | 16,382shares | SOLE | 0 / 0 / 16,382 |
SPDR GOLD TRGOLD SHS | 78463V107 | $1.30B | 0.57% | 5,343shares | SOLE | 0 / 0 / 5,343 |
APPLE INCCOM | 037833100 | $1.20B | 0.53% | 5,160shares | SOLE | 0 / 0 / 5,160 |
INVESCO DB US DLR INDEX TRBULLISH FD | 46141D203 | $1.19B | 0.52% | 42,340shares | SOLE | 0 / 0 / 42,340 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $1.02B | 0.44% | 15,692shares | SOLE | 0 / 0 / 15,692 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $873.45M | 0.38% | 5,209shares | SOLE | 0 / 0 / 5,209 |
ALPS ETF TRALERIAN MLP | 00162Q452 | $740.01M | 0.32% | 15,701shares | SOLE | 0 / 0 / 15,701 |
GLOBAL X FDSNASDAQ 100 COVER | 37954Y483 | $730.95M | 0.32% | 40,518shares | SOLE | 0 / 0 / 40,518 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $707.88M | 0.31% | 1,538shares | SOLE | 0 / 0 / 1,538 |
LITMAN GREGORY FDS TRIMGP DBI MANAGED | 53700T827 | $704.61M | 0.31% | 25,049shares | SOLE | 0 / 0 / 25,049 |
SSGA ACTIVE ETF TRBLACKSTONE SENR | 78467V608 | $703.13M | 0.31% | 16,837shares | SOLE | 0 / 0 / 16,837 |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | $635.48M | 0.28% | 2,444shares | SOLE | 0 / 0 / 2,444 |
COCA COLA COCOM | 191216100 | $578.19M | 0.25% | 8,046shares | SOLE | 0 / 0 / 8,046 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $515.09M | 0.23% | 1,819shares | SOLE | 0 / 0 / 1,819 |
MICROSOFT CORPCOM | 594918104 | $441.59M | 0.19% | 1,026shares | SOLE | 0 / 0 / 1,026 |
NVIDIA CORPORATIONCOM | 67066G104 | $423.67M | 0.19% | 3,489shares | SOLE | 0 / 0 / 3,489 |
EXXON MOBIL CORPCOM | 30231G102 | $396.50M | 0.17% | 3,383shares | SOLE | 0 / 0 / 3,383 |
EATON CORP PLCSHS | G29183103 | $364.25M | 0.16% | 1,099shares | SOLE | 0 / 0 / 1,099 |
SYSCO CORPCOM | 871829107 | $317.85M | 0.14% | 4,072shares | SOLE | 0 / 0 / 4,072 |
FRANKLIN BSP RLTY TR INCCOMMON STOCK | 35243J101 | $253.61M | 0.11% | 19,419shares | SOLE | 0 / 0 / 19,419 |
AMERICAN HEALTHCARE REIT INCCOM SHS | 398182303 | $234.19M | 0.10% | 8,973shares | SOLE | 0 / 0 / 8,973 |
PEAKSTONE REALTY TRUSTCOMMON SHARES | 39818P799 | $194.87M | 0.09% | 14,297shares | SOLE | 0 / 0 / 14,297 |
Form type
13F-HR
Filing date
Oct 29, 2024
Holdings as of
September 30, 2024
Accession
0001962532-24-000005
CIK
0001962532
Total Portfolio Value
$228.39B
Number of Positions
40
40 reported by filer
Top 10 Concentration
74.2%
Top 20 Concentration
94.6%
Unique Issuers
40
By CUSIP
Avg. Position Size
$5.71B
Across 40 holdings