Fund HoldingsLiquid Strategies, LLC

Total Portfolio Value
$418.03M
Total Bought
$418.03M
Total Sold
$380.28M
Net Transaction
+$37.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS0403,053+403,0530212,67950.88%+212,679
ISHARES TR0496,470+496,470050,27812.03%+50,278
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0569,274+569,274045,21210.82%+45,212
ISHARES TR0213,007+213,007023,1395.54%+23,139
ISHARES TR
CORE MSCI EAFE
0198,822+198,822015,5183.71%+15,518
ISHARES TR0104,439+104,439012,2152.92%+12,215
ETFS GOLD TR(SGOL)0372,211+372,21109,3542.24%+9,354
INVESCO QQQ TR019,091+19,09109,3182.23%+9,318
SPDR SER TR
ST STR P500ETF
0135,890+135,89009,1742.19%+9,174
SPDR SER TR
ST STR SP600 SML
0200,811+200,81109,1392.19%+9,139
VANGUARD INTL EQUITY INDEX F0126,919+126,91909,0242.16%+9,024
SELECT SECTOR SPDR TR
ST STR REAL ETF
0201,866+201,86609,0172.16%+9,017
ISHARES INC
CORE MSCI EMKT
068,968+68,96803,9590.95%+3,959
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
66,4950-66,4953,5590-3,559
ISHARES TR 7 10 YR TRSY BD53,7840-53,7845,0370-5,037
FRANKLIN FTSE JAPAN ETF
FTSE JAPAN ETF
246,0220-246,0227,0760-7,076
SPDR SER TR PORTFOLIO S&P 600
ST STR SP600 SML
170,9650-170,9657,1000-7,100
VANGUARD EUROPEAN STOCK INDEX106,6840-106,6847,1230-7,123
ABERDEEN PHYSICAL GOLD SHARES(SGOL)326,8670-326,8677,2630-7,263
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
119,8490-119,8497,6700-7,670
INVESCO QQQ TR UNIT SER 116,5390-16,5397,9240-7,924
ISHARES CORE S&P SMALL CAP ETF98,6960-98,69610,5270-10,527
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
193,5350-193,53514,0580-14,058
ISHARES NATIONAL MUNI BOND ETF213,1800-213,18022,7140-22,714
VANGUARD S-T CORP BOND ETF
SHRT TRM CORP BD
550,5380-550,53842,5430-42,543
ISHARES CORE US AGGREGATE BOND481,3490-481,34946,7250-46,725
VANGUARD S&P 500 INDEX ETF381,8210-381,821190,9600-190,960
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