CIK: 0001484067 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $872,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,097,206 | $138,213 | 15.8% | $96.55 | — | CORE S&P TTL STK | 464287150 |
| CHH | Choice Hotels Intl Inc | 1,046,579 | $127,544 | 14.6% | $126.40 | -2.3% | COM | 169905106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 961,080 | $97,329 | 11.2% | $94.32 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,727,965 | $63,502 | 7.3% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| TIP | iShares TIPS Bond ETF | 2,745,402 | $60,698 | 7.0% | $25.70 | — | US TIPS ETF | 464287176 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 315,120 | $56,458 | 6.5% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD SHARES ETF | 223,846 | $54,408 | 6.2% | $163.75 | — | GOLD SHS | 78463V107 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 743,262 | $52,645 | 6.0% | $62.60 | — | CORE MSCI INTL | 46435G326 |
| GBIL | Goldman Saches Access Treasury 0 ETF | 442,910 | $44,419 | 5.1% | $100.17 | — | ACCES TREASURY | 381430529 |
| EWJ | Ishares MSCI Japan ETF | 559,489 | $40,026 | 4.6% | $69.30 | — | MSCI JPN ETF NEW | 46434G822 |
| JPST | JP Morgan Ultra Short Income ETF | 733,134 | $37,199 | 4.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 179,839 | $20,428 | 2.3% | $113.59 | — | SPDR MSCI USA GE | 78468R747 |
| IEMG | ISHARES CORE MSCI EMERGING | 259,225 | $14,882 | 1.7% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 137,655 | $10,744 | 1.2% | $78.98 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 67,353 | $5,600 | 0.6% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 53,562 | $5,256 | 0.6% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| GFF | GRIFFON ORD (NYS) | 50,000 | $3,500 | 0.4% | $24.56 | +166.2% | COM | 398433102 |
| CRH | CRH PUBLIC LIMITED ORD (NYS) | 35,000 | $3,246 | 0.4% | $75.87 | +9.2% | ORD | G25508105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 59,733 | $3,085 | 0.4% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| PAR | PAR TECHNOLOGY ORD (NYS) | 57,328 | $2,986 | 0.3% | $44.19 | +17.6% | COM | 698884103 |
| BWX | SPDR BLOOMBERG INT TREASURY | 127,438 | $2,977 | 0.3% | $21.43 | — | BLOOMBERG INTL T | 78464A516 |
| SHV | ISHARES SHORT TREASURY BOND | 26,503 | $2,932 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PRKS | UNITED PARKS & RESORTS INC | 45,000 | $2,277 | 0.3% | $52.03 | -0.6% | COM | 81282V100 |
| SCHP | SCHWAB U.S. TIPS ETF | 40,025 | $2,147 | 0.2% | $52.01 | — | US TIPS ETF | 808524870 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 71,700 | $1,787 | 0.2% | $29.42 | — | SPONSORED ADR | 760125104 |
| GENI | GENIUS SPORTS ORD (NYS) | 225,000 | $1,764 | 0.2% | $6.06 | +14.6% | SHARES CL A | G3934V109 |
| — | SOLARWINDS ORD (NYS) | 132,787 | $1,733 | 0.2% | $11.69 | — | COM | 83417Q204 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 15,000 | $1,488 | 0.2% | $98.03 | +3.2% | COM | 298736109 |
| CROX | CROCS ORD (NMS) | 10,000 | $1,448 | 0.2% | $114.56 | +19.1% | COM | 227046109 |
| EIPX | FT ENERGY INC PARTNERS STRAT | 52,955 | $1,280 | 0.1% | $23.35 | — | ENERGY INM PARTN | 33739Q804 |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $1,240 | 0.1% | $12.41 | +18.4% | COM CL A | 98422X101 |
| EXTR | EXTREME NETWORKS ORD (NMS) | 75,000 | $1,127 | 0.1% | $9.88 | +43.5% | COM | 30226D106 |
| BXC | BLUELINX ORD (NYS) | 9,369 | $988 | 0.1% | $49.61 | +105.9% | CL A | 09624H208 |
| — | PLAYA HOTELS RESORTS ORD (NMS) | 125,000 | $969 | 0.1% | $8.14 | — | SHS | N70544106 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $925 | 0.1% | $16.11 | +18.5% | COM | 46005L101 |
| LEGH | LEGACY HOUSING ORD (NMS) | 30,000 | $821 | 0.1% | $15.39 | +70.4% | COM | 52472M101 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 38,832 | $794 | 0.1% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | $741 | 0.1% | $10.02 | -25.7% | COM | 02128L106 |
| SWIM | LATHAM GROUP INC | 97,577 | $664 | 0.1% | $3.48 | +39.6% | COM | 51819L107 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 10,000 | $584 | 0.1% | $56.31 | -4.4% | COM | 00402L107 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 2,434 | $581 | 0.1% | $171.69 | +37.3% | COM | 043436104 |
| SKY | CHAMPION HOMES ORD (NYS) | 4,407 | $418 | 0.0% | $64.46 | +30.0% | COM | 830830105 |
| IIIV | I3 VERTICALS INC | 15,000 | $320 | 0.0% | $21.85 | +2.7% | COM CL A | 46571Y107 |
| — | MERIDIANLINK ORD (NYS) | 7,593 | $156 | 0.0% | $18.70 | — | COMMON STOCK | 58985J105 |
| — | IN8BIO, INC. (NMS) | 30,294 | $8 | 0.0% | $1.68 | — | COM | 45674E109 |