Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,500 | 89,500 | 0 | $51.35M | $52.45M | 27.17% | +$1.10M |
| Ishares TrCORE S P500 ETF | 20,000 | 45,000 | +25,000 | $11.54M | $26.49M | 13.72% | +$14.95M |
| Vanguard Intl Equity Index FALLWRLD EX US | 258,000 | 408,000 | +150,000 | $16.25M | $23.42M | 12.13% | +$7.17M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 620,000 | 685,000 | +65,000 | $13.03M | $14.43M | 7.48% | +$1.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 80,000 | 80,000 | 0 | $14.33M | $14.02M | 7.26% | -$314.4K |
| Ishares Tr20 YR TR BD ETF | 158,000 | 138,000 | -20,000 | $15.50M | $12.05M | 6.24% | -$3.45M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,300,000 | 1,100,000 | -200,000 | $11.73M | $9.45M | 4.89% | -$2.28M |
| Vanguard Index FdsSmall Cap Value ETF | 35,000 | 35,000 | 0 | $7.03M | $6.94M | 3.59% | -$91.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 400,000 | 300,000 | -100,000 | $6.42M | $5.88M | 3.04% | -$543.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,000 | 100,000 | 0 | $5.78M | $5.65M | 2.93% | -$135.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 65,000 | 65,000 | 0 | $5.25M | $4.92M | 2.55% | -$330.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 130,000 | 100,000 | -30,000 | $5.78M | $4.79M | 2.48% | -$993.8K |
| Ishares TrCHINA LG CAP ETF | 160,000 | 80,000 | -80,000 | $5.08M | $2.44M | 1.26% | -$2.65M |
| Enterprise Products Partners L.P.(EPD) | 75,000 | 75,000 | 0 | $2.18M | $2.35M | 1.22% | +$168.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,000 | 42,000 | -5,000 | $2.70M | $2.19M | 1.14% | -$505.1K |
| Ishares TrIBOXX HI YD ETF | 26,000 | 25,000 | -1,000 | $2.09M | $1.97M | 1.02% | -$121.5K |
| iHeartMedia, Inc.CL A(IHRT) | 500,000 | 899,926 | +399,926 | $925.0K | $1.78M | 0.92% | +$856.9K |
| Hyster-Yale, Inc.CL A(HY) | 25,000 | 25,000 | 0 | $1.59M | $1.27M | 0.66% | -$321.0K |
| Cibus, Inc.CL A(CBUS) | 50,000 | 200,000 | +150,000 | $163.0K | $556.0K | 0.29% | +$393.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 26,452 | 0 | -26,452 | $955.7K | $0 | — | -$955.7K |
| Ishares TrNATIONAL MUN ETF | 55,000 | 0 | -55,000 | $5.97M | $0 | — | -$5.97M |
| O-I Glass, Inc.(OI) | 50,000 | 0 | -50,000 | $656.0K | $0 | — | -$656.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 80,000 | 0 | -80,000 | $7.02M | $0 | — | -$7.02M |