ABOUND FINANCIAL, LLC Quant / Systematic

CIK: 0002024264 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $197,373 (100.0% shares, 0.0% debt)

Holdings (69)

SPSM SPDR PORTFOLIO 12.1%
Value ($000) $23,934 Shares 532,819 Est. Cost $44.92 Unrealized —
SPYG SPDR PORTFOLIO 12.0%
Value ($000) $23,673 Shares 269,315 Est. Cost $87.90 Unrealized —
SPTM SPDR PORTFOLIO 10.0%
Value ($000) $19,800 Shares 277,191 Est. Cost $71.43 Unrealized —
SPYM SPDR PORTFOLIO 7.4%
Value ($000) $14,680 Shares 212,936 Est. Cost $68.94 Unrealized —
SPDW SPDR PORTFOLIO 6.4%
Value ($000) $12,629 Shares 370,015 Est. Cost $34.13 Unrealized —
SPYV SPDR PORTFOLIO 6.3%
Value ($000) $12,446 Shares 243,378 Est. Cost $51.14 Unrealized —
SPMD SPDR PORTFOLIO 4.5%
Value ($000) $8,897 Shares 162,675 Est. Cost $54.69 Unrealized —
SPTI SPDR INTERMEDIATE 4.2%
Value ($000) $8,315 Shares 298,248 Est. Cost $27.88 Unrealized —
SPEM SPDR PORTFOLIO 3.1%
Value ($000) $6,195 Shares 161,453 Est. Cost $38.37 Unrealized —
SPMB SPDR MORTGAGE 2.7%
Value ($000) $5,390 Shares 250,132 Est. Cost $21.55 Unrealized —
GLDM WORLD GOLD 2.2%
Value ($000) $4,337 Shares 83,415 Est. Cost $51.99 Unrealized —
XLK SECTOR TECHNOLOGY 2.2%
Value ($000) $4,284 Shares 18,425 Est. Cost $232.53 Unrealized —
SPIB SPDR PORTFOLIO 1.8%
Value ($000) $3,562 Shares 108,724 Est. Cost $32.76 Unrealized —
FLMI FRANKLIN DYNAMIC 1.5%
Value ($000) $2,873 Shares 117,565 Est. Cost $24.44 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,705 Shares 6,418 Est. Cost $422.35 Unrealized 0.0%
XLF SECTOR FINANCIAL 1.4%
Value ($000) $2,699 Shares 55,851 Est. Cost $48.33 Unrealized —
XLC SELECT SECTOR 1.3%
Value ($000) $2,626 Shares 27,128 Est. Cost $96.81 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,553 Shares 10,194 Est. Cost $234.51 Unrealized 0.0%
XLI INDUSTRIAL SELECT 1.2%
Value ($000) $2,403 Shares 18,238 Est. Cost $131.77 Unrealized —
HYMB SPDR NUVEEN 1.2%
Value ($000) $2,403 Shares 93,922 Est. Cost $25.58 Unrealized —
PFFD GLOBAL X 1.0%
Value ($000) $1,963 Shares 100,602 Est. Cost $19.51 Unrealized —
JIG JPMORGAN 1.0%
Value ($000) $1,911 Shares 30,600 Est. Cost $62.45 Unrealized —
SPHB INVESCO EXCHANGE 0.9%
Value ($000) $1,760 Shares 19,851 Est. Cost $88.65 Unrealized —
RSP INVESCO S&P 0.8%
Value ($000) $1,657 Shares 9,457 Est. Cost $175.25 Unrealized —
XLV SECTOR HEALTHCARE 0.8%
Value ($000) $1,506 Shares 10,944 Est. Cost $137.58 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,478 Shares 7,809 Est. Cost $174.14 Unrealized 0.0%
QVMS INVESCO S&P 0.7%
Value ($000) $1,370 Shares 50,624 Est. Cost $27.05 Unrealized —
MA MASTERCARD INC 0.5%
Value ($000) $1,062 Shares 2,016 Est. Cost $514.68 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $932 Shares 3,218 Est. Cost $300.91 Unrealized 0.0%
META META PLATFORMS 0.5%
Value ($000) $931 Shares 1,590 Est. Cost $584.74 Unrealized 0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $822 Shares 19,371 Est. Cost $39.21 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $817 Shares 2,022 Est. Cost $321.74 Unrealized 0.0%
NULG NUVEEN ESG 0.4%
Value ($000) $805 Shares 9,382 Est. Cost $85.84 Unrealized —
LGLV SPDR SSGA 0.4%
Value ($000) $770 Shares 4,662 Est. Cost $165.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.4%
Value ($000) $737 Shares 1,626 Est. Cost $461.73 Unrealized 0.0%
NULV NUVEEN ESG 0.4%
Value ($000) $734 Shares 18,647 Est. Cost $39.37 Unrealized —
LDOS LEIDOS HOLDINGS 0.3%
Value ($000) $595 Shares 4,127 Est. Cost $164.34 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.3%
Value ($000) $582 Shares 117 Est. Cost $4764.13 Unrealized 0.0%
AMZN AMAZON COM 0.3%
Value ($000) $549 Shares 2,503 Est. Cost $204.58 Unrealized 0.0%
IQV IQVIA HOLDINGS 0.3%
Value ($000) $512 Shares 2,605 Est. Cost $210.89 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.3%
Value ($000) $508 Shares 2,573 Est. Cost $197.55 Unrealized —
SAIC SCIENCE APPLICATIONS 0.3%
Value ($000) $497 Shares 4,442 Est. Cost $131.93 Unrealized 0.0%
MDY SPDR S&P 0.2%
Value ($000) $492 Shares 864 Est. Cost $569.58 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $482 Shares 2,891 Est. Cost $175.85 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $477 Shares 2,123 Est. Cost $233.11 Unrealized 0.0%
QQQ INVESCO QQQ 0.2%
Value ($000) $458 Shares 896 Est. Cost $511.23 Unrealized —
V VISA INC 0.2%
Value ($000) $431 Shares 1,363 Est. Cost $298.33 Unrealized 0.0%
GRNB VANECK GREEN 0.2%
Value ($000) $429 Shares 18,097 Est. Cost $23.70 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $427 Shares 4,681 Est. Cost $93.94 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN 0.2%
Value ($000) $393 Shares 5,304 Est. Cost $74.02 Unrealized —
SMH VANECK SEMICONDUCTOR 0.2%
Value ($000) $381 Shares 1,573 Est. Cost $242.17 Unrealized —
DGRO ISHARES CORE 0.2%
Value ($000) $350 Shares 5,705 Est. Cost $61.35 Unrealized —
CNRG SPDR S&P 0.2%
Value ($000) $349 Shares 5,759 Est. Cost $60.56 Unrealized —
IBIT ISHARES BITCOIN 0.2%
Value ($000) $322 Shares 6,071 Est. Cost $53.05 Unrealized —
SHE SPDR SSGA 0.2%
Value ($000) $312 Shares 2,697 Est. Cost $115.81 Unrealized —
NUMV NUVEEN ESG 0.1%
Value ($000) $272 Shares 7,817 Est. Cost $34.81 Unrealized —
NUSC NUVEEN ESG 0.1%
Value ($000) $254 Shares 6,063 Est. Cost $41.89 Unrealized —
VTI VANGUARD TOTAL 0.1%
Value ($000) $252 Shares 869 Est. Cost $289.81 Unrealized —
QTEC FIRST TRUST 0.1%
Value ($000) $242 Shares 1,285 Est. Cost $188.28 Unrealized —
SNPE X TRACKERS 0.1%
Value ($000) $239 Shares 4,491 Est. Cost $53.28 Unrealized —
ISTB ISHARES CORE 0.1%
Value ($000) $237 Shares 4,956 Est. Cost $47.77 Unrealized —
FXL FIRST TRUST 0.1%
Value ($000) $231 Shares 1,554 Est. Cost $148.55 Unrealized —
IUSG ISHARES S&P 0.1%
Value ($000) $228 Shares 1,638 Est. Cost $139.35 Unrealized —
PKW INVESCO BUYBACK 0.1%
Value ($000) $228 Shares 1,980 Est. Cost $115.13 Unrealized —
SPHQ INVESCO EXCHANGE 0.1%
Value ($000) $223 Shares 3,322 Est. Cost $67.03 Unrealized —
DUK DUKE ENERGY 0.1%
Value ($000) $221 Shares 2,054 Est. Cost $108.79 Unrealized 0.0%
NUMG NUVEEN ESG 0.1%
Value ($000) $215 Shares 4,548 Est. Cost $47.38 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $214 Shares 1,988 Est. Cost $112.36 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME 0.1%
Value ($000) $113 Shares 19,708 Est. Cost $5.72 Unrealized —