Portfolio value
$194.54B
Holdings count
40
40 positions reportedAccession #
0001962532-24-000002
Form 13F-HR40 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR SER TRPORTFOLIO S&P500 | 78464A854 | $18.11B | 9.31% | 294,325shares | SOLE | 0 / 0 / 294,325 |
SPDR SER TRPRTFLO S&P500 VL | 78464A508 | $16.35B | 8.41% | 326,364shares | SOLE | 0 / 0 / 326,364 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $16.29B | 8.37% | 84,877shares | SOLE | 0 / 0 / 84,877 |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 46138G649 | $16.16B | 8.31% | 88,440shares | SOLE | 0 / 0 / 88,440 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $16.11B | 8.28% | 64,473shares | SOLE | 0 / 0 / 64,473 |
SPDR SER TRPORTFOLIO S&P600 | 78468R853 | $15.98B | 8.22% | 371,346shares | SOLE | 0 / 0 / 371,346 |
ISHARES TR7-10 YR TRSY BD | 464287440 | $13.73B | 7.06% | 145,001shares | SOLE | 0 / 0 / 145,001 |
SPDR SER TRPRTFLO S&P500 GW | 78464A409 | $11.38B | 5.85% | 155,532shares | SOLE | 0 / 0 / 155,532 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $9.23B | 4.74% | 224,624shares | SOLE | 0 / 0 / 224,624 |
ISHARES TR0-5YR HI YL CP | 46434V407 | $8.62B | 4.43% | 202,623shares | SOLE | 0 / 0 / 202,623 |
ISHARES TR20 YR TR BD ETF | 464287432 | $8.05B | 4.14% | 85,087shares | SOLE | 0 / 0 / 85,087 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $7.34B | 3.77% | 126,901shares | SOLE | 0 / 0 / 126,901 |
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 46138E362 | $5.96B | 3.06% | 134,219shares | SOLE | 0 / 0 / 134,219 |
WISDOMTREE TREUROPE HEDGED EQ | 97717X701 | $5.60B | 2.88% | 116,024shares | SOLE | 0 / 0 / 116,024 |
ISHARES TR1 3 YR TREAS BD | 464287457 | $4.50B | 2.31% | 55,029shares | SOLE | 0 / 0 / 55,029 |
ISHARES TRISHS 5-10YR INVT | 464288638 | $4.06B | 2.09% | 78,669shares | SOLE | 0 / 0 / 78,669 |
SCIENCE APPLICATIONS INTL COCOM | 808625107 | $2.04B | 1.05% | 15,635shares | SOLE | 0 / 0 / 15,635 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $1.55B | 0.80% | 3,218shares | SOLE | 0 / 0 / 3,218 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $1.22B | 0.63% | 14,061shares | SOLE | 0 / 0 / 14,061 |
SPDR GOLD TRGOLD SHS | 78463V107 | $1.13B | 0.58% | 5,485shares | SOLE | 0 / 0 / 5,485 |
INVESCO DB US DLR INDEX TRBULLISH FD | 46141D203 | $1.10B | 0.57% | 38,861shares | SOLE | 0 / 0 / 38,861 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $957.56M | 0.49% | 15,880shares | SOLE | 0 / 0 / 15,880 |
APPLE INCCOM | 037833100 | $927.90M | 0.48% | 5,411shares | SOLE | 0 / 0 / 5,411 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $803.62M | 0.41% | 5,154shares | SOLE | 0 / 0 / 5,154 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $640.03M | 0.33% | 1,522shares | SOLE | 0 / 0 / 1,522 |
ALPS ETF TRALERIAN MLP | 00162Q452 | $626.73M | 0.32% | 13,206shares | SOLE | 0 / 0 / 13,206 |
LITMAN GREGORY FDS TRIMGP DBI MANAGED | 53700T827 | $602.71M | 0.31% | 21,015shares | SOLE | 0 / 0 / 21,015 |
GLOBAL X FDSNASDAQ 100 COVER | 37954Y483 | $595.94M | 0.31% | 33,274shares | SOLE | 0 / 0 / 33,274 |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | $578.59M | 0.30% | 2,428shares | SOLE | 0 / 0 / 2,428 |
SSGA ACTIVE ETF TRBLACKSTONE SENR | 78467V608 | $577.39M | 0.30% | 13,712shares | SOLE | 0 / 0 / 13,712 |
COCA COLA COCOM | 191216100 | $492.56M | 0.25% | 8,051shares | SOLE | 0 / 0 / 8,051 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $471.11M | 0.24% | 1,813shares | SOLE | 0 / 0 / 1,813 |
MICROSOFT CORPCOM | 594918104 | $417.72M | 0.21% | 993shares | SOLE | 0 / 0 / 993 |
EXXON MOBIL CORPCOM | 30231G102 | $411.37M | 0.21% | 3,539shares | SOLE | 0 / 0 / 3,539 |
EATON CORP PLCSHS | G29183103 | $408.05M | 0.21% | 1,305shares | SOLE | 0 / 0 / 1,305 |
FRANKLIN BSP RLTY TR INCCOMMON STOCK | 35243J101 | $374.21M | 0.19% | 28,010shares | SOLE | 0 / 0 / 28,010 |
PEAKSTONE REALTY TRUSTCOMMON SHARES | 39818P799 | $361.43M | 0.19% | 22,407shares | SOLE | 0 / 0 / 22,407 |
SYSCO CORPCOM | 871829107 | $330.56M | 0.17% | 4,072shares | SOLE | 0 / 0 / 4,072 |
CVS HEALTH CORPCOM | 126650100 | $251.64M | 0.13% | 3,155shares | SOLE | 0 / 0 / 3,155 |
FS KKR CAP CORPCOM | 302635206 | $211.31M | 0.11% | 11,081shares | SOLE | 0 / 0 / 11,081 |
Form type
13F-HR
Filing date
May 10, 2024
Holdings as of
March 31, 2024
Accession
0001962532-24-000002
CIK
0001962532
Total Portfolio Value
$194.54B
Number of Positions
40
40 reported by filer
Top 10 Concentration
73.0%
Top 20 Concentration
94.3%
Unique Issuers
40
By CUSIP
Avg. Position Size
$4.86B
Across 40 holdings