Constant Guidance Financial LLC Quant / Systematic

CIK: 0001995383 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $98,144 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY CLASS B 29.9%

Value ($000) $29,392 Shares 82,408 Est. Cost $354.17 Unrealized -0.9%

LQD ISHARES IBOXX INVT GRADE BOND ETF 16.2%

Value ($000) $15,880 Shares 143,503 Est. Cost $110.43 Unrealized —

SPY SPDR S&P 500 ETF 8.5%

Value ($000) $8,351 Shares 17,569 Est. Cost $426.37 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 7.3%

Value ($000) $7,213 Shares 78,923 Est. Cost $91.45 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 6.6%

Value ($000) $6,465 Shares 87,904 Est. Cost $73.02 Unrealized —

HYG ISHARES IBOXX HIGH YIELD BOND ETF 4.0%

Value ($000) $3,940 Shares 50,914 Est. Cost $77.39 Unrealized —

C CITIGROUP INC 3.1%

Value ($000) $3,082 Shares 59,912 Est. Cost $41.35 Unrealized 0.0%

AMZN AMAZON.COM INC 2.6%

Value ($000) $2,504 Shares 16,479 Est. Cost $140.18 Unrealized 0.0%

SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 2.4%

Value ($000) $2,342 Shares 100,164 Est. Cost $23.38 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,259 Shares 11,734 Est. Cost $181.32 Unrealized +0.8%

— JPMORGAN CHASE 4.2 PFD 2.2%

Value ($000) $2,135 Shares 112,302 Est. Cost $19.01 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $1,925 Shares 5,118 Est. Cost $340.33 Unrealized +2.9%

META META PLATFORMS INC CLASS A 1.5%

Value ($000) $1,500 Shares 4,236 Est. Cost $323.40 Unrealized 0.0%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.5%

Value ($000) $1,496 Shares 13,401 Est. Cost $111.63 Unrealized —

NFLX NETFLIX INC 1.4%

Value ($000) $1,398 Shares 4,136 Est. Cost $43.65 Unrealized 0.0%

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 1.4%

Value ($000) $1,330 Shares 3,528 Est. Cost $361.43 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $1,088 Shares 3,140 Est. Cost $302.97 Unrealized -3.1%

VOO VANGUARD TOTAL STOCK MARKET ETF 1.1%

Value ($000) $1,070 Shares 4,077 Est. Cost $254.07 Unrealized —

GM GENERAL MOTORS CO 0.9%

Value ($000) $882 Shares 24,558 Est. Cost $30.24 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.6%

Value ($000) $575 Shares 17,065 Est. Cost $27.61 Unrealized 0.0%

SPYX SPDR S&P 500 FOSSIL FUEL RES FRE ETF 0.5%

Value ($000) $537 Shares 13,845 Est. Cost $35.54 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.5%

Value ($000) $522 Shares 1,275 Est. Cost $360.12 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $514 Shares 5,142 Est. Cost $100.17 Unrealized -2.6%

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.5%

Value ($000) $460 Shares 7,867 Est. Cost $52.40 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.4%

Value ($000) $440 Shares 3,152 Est. Cost $130.70 Unrealized +2.0%

SFTBY SOFTBANK GROUP CORP F SPONSORED ADR 0.4%

Value ($000) $404 Shares 18,350 Est. Cost $22.02 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $237 Shares 497 Est. Cost $477.63 Unrealized —

TOTL SPDR DOUBLELINE TTL RTRN TTCL ETF 0.2%

Value ($000) $203 Shares 5,050 Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	82,408	$29,392	29.9%	$354.17	-0.9%	COM	084670702
LQD	ISHARES IBOXX INVT GRADE BOND ETF	143,503	$15,880	16.2%	$110.43	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF	17,569	$8,351	8.5%	$426.37	—	S&P 500 ETF SHS	78462F103
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78,923	$7,213	7.3%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
BND	VANGUARD TOTAL BOND MARKET ETF	87,904	$6,465	6.6%	$73.02	—	U.S Fixed Income	921937835
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	50,914	$3,940	4.0%	$77.39	—	High Yld Corp BD	464288513
C	CITIGROUP INC	59,912	$3,082	3.1%	$41.35	0.0%	COM	172967424
AMZN	AMAZON.COM INC	16,479	$2,504	2.6%	$140.18	0.0%	COM	023135106
SPHY	SPDR PORTFOLIO HIGH YIELD BND ETF	100,164	$2,342	2.4%	$23.38	—	High Yld Corp BD	78468R606
AAPL	APPLE INC	11,734	$2,259	2.3%	$181.32	+0.8%	COM	037833100
—	JPMORGAN CHASE 4.2 PFD	112,302	$2,135	2.2%	$19.01	—	Preferred Income	48128B523
MSFT	MICROSOFT CORP	5,118	$1,925	2.0%	$340.33	+2.9%	COM	594918104
META	META PLATFORMS INC CLASS A	4,236	$1,500	1.5%	$323.40	0.0%	COM	30303M102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,401	$1,496	1.5%	$111.63	—	DIV APP ETF	921946406
NFLX	NETFLIX INC	4,136	$1,398	1.4%	$43.65	0.0%	COM	64110L106
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	3,528	$1,330	1.4%	$361.43	—	UT SER 1	78467X109
HD	HOME DEPOT INC	3,140	$1,088	1.1%	$302.97	-3.1%	COM	437076102
VOO	VANGUARD TOTAL STOCK MARKET ETF	4,077	$1,070	1.1%	$254.07	—	UT SER 1	922908363
GM	GENERAL MOTORS CO	24,558	$882	0.9%	$30.24	0.0%	COM	37045V100
BAC	BANK OF AMERICA CORP	17,065	$575	0.6%	$27.61	0.0%	COM	060505104
SPYX	SPDR S&P 500 FOSSIL FUEL RES FRE ETF	13,845	$537	0.5%	$35.54	—	S&P 500 ETF SHS	78468R796
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	1,275	$522	0.5%	$360.12	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	5,142	$514	0.5%	$100.17	-2.6%	COM	30231G102
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	7,867	$460	0.5%	$52.40	—	PORTFOLIO S&P1500	78464A805
GOOGL	ALPHABET INC. CLASS A	3,152	$440	0.4%	$130.70	+2.0%	COM	02079K305
SFTBY	SOFTBANK GROUP CORP F SPONSORED ADR	18,350	$404	0.4%	$22.02	—	COM	83404D109
IVV	ISHARES CORE S&P 500 ETF	497	$237	0.2%	$477.63	—	S&P 500 ETF SHS	464287200
TOTL	SPDR DOUBLELINE TTL RTRN TTCL ETF	5,050	$203	0.2%	$40.25	—	U.S Fixed Income	78467V848