
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $4.7M | 7181 | 10.45% |
| 2 | SPDR INDEX SHS FDS | $4.0M | 86600 | 8.84% |
| 3 | SSGA ACTIVE TR | $3.3M | 57900 | 7.48% |
| 4 | SSGA ACTIVE TR | $3.2M | 125147 | 7.20% |
| 5 | SPDR SERIES TRUST | $2.8M | 37180 | 6.37% |
| 6 | SPDR INDEX SHS FDS | $2.6M | 54976 | 5.77% |
| 7 | SPDR SERIES TRUST | $1.4M | 39447 | 3.11% |
| 8 | ISHARES TR | $1.3M | 1966 | 2.87% |
| 9 | SPDR SERIES TRUST | $1.3M | 27622 | 2.80% |
| 10 | SPDR SERIES TRUST | $1.1M | 22863 | 2.47% |
| 11 | ISHARES TR | $1.0M | 11498 | 2.33% |
| 12 | SCHWAB STRATEGIC TR | $891K | 38382 | 1.99% |
| 13 | SPDR SERIES TRUST | $838K | 14152 | 1.87% |
| 14 | SPDR SERIES TRUST | $832K | 33539 | 1.86% |
| 15 | SPDR GOLD TR | $781K | 1816 | 1.75% |
| 16 | SSGA ACTIVE ETF TR | $767K | 19107 | 1.72% |
| 17 | SPDR SERIES TRUST | $730K | 32863 | 1.63% |
| 18 | ISHARES TR | $721K | 15618 | 1.61% |
| 19 | EXXON MOBIL CORP | $710K | 4184 | 1.59% |
| 20 | SPDR INDEX SHS FDS | $701K | 16600 | 1.57% |
| 21 | SPDR SERIES TRUST | $638K | 6667 | 1.43% |
| 22 | SPDR SERIES TRUST | $628K | 32741 | 1.40% |
| 23 | ISHARES TR | $603K | 3144 | 1.35% |
| 24 | UNION PAC CORP | $598K | 2464 | 1.34% |
| 25 | SPDR SERIES TRUST | $596K | 22665 | 1.33% |
| 26 | BLACKROCK ETF TRUST | $566K | 9733 | 1.27% |
| 27 | ISHARES TR | $547K | 7356 | 1.22% |
| 28 | SPDR SERIES TRUST | $545K | 21291 | 1.22% |
| 29 | ISHARES TR | $489K | 4319 | 1.09% |
| 30 | ISHARES TR | $472K | 4976 | 1.06% |
| 31 | ISHARES TR | $470K | 5428 | 1.05% |
| 32 | VANGUARD INDEX FDS | $437K | 732 | 0.98% |
| 33 | SPDR SERIES TRUST | $429K | 20803 | 0.96% |
| 34 | ISHARES TR | $409K | 1937 | 0.92% |
| 35 | ISHARES TR | $384K | 900 | 0.86% |
| 36 | ISHARES INC | $338K | 4852 | 0.76% |
| 37 | VANGUARD INDEX FDS | $327K | 1665 | 0.73% |
| 38 | ISHARES TR | $302K | 2716 | 0.68% |
| 39 | AMAZON COM INC | $281K | 1350 | 0.63% |
| 40 | VANGUARD INDEX FDS | $279K | 970 | 0.62% |
| 41 | BONDBLOXX ETF TRUST | $267K | 5832 | 0.60% |
| 42 | INVESCO EXCHANGE TRADED FD T | $256K | 4700 | 0.57% |
| 43 | ISHARES TR | $254K | 11078 | 0.57% |
| 44 | VANGUARD INDEX FDS | $247K | 943 | 0.55% |
| 45 | SPDR SERIES TRUST | $244K | 2662 | 0.55% |
| 46 | ISHARES TR | $230K | 2167 | 0.51% |
| 47 | BLACKROCK ETF TRUST II | $209K | 4026 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.