Marathon Strategic Advisors, LLC Diversified Active

CIK: 0002021711 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $73,845 (100.0% shares, 0.0% debt)

Holdings (30)

— SPDR Portfolio Large Cap ETF 12.1%

Value ($000) $8,941 Shares 159,950 Est. Cost $55.90 Unrealized —

IVV S&P 500 Index Fund - iShares 11.9%

Value ($000) $8,752 Shares 18,324 Est. Cost $477.64 Unrealized —

— SPDR Portfolio Emerging Marke 9.3%

Value ($000) $6,860 Shares 193,731 Est. Cost $35.41 Unrealized —

— SPDR Portfolio Developed World 8.2%

Value ($000) $6,035 Shares 177,437 Est. Cost $34.01 Unrealized —

— SPDR Portfolio Mid Cap ETF 7.4%

Value ($000) $5,459 Shares 112,042 Est. Cost $48.72 Unrealized —

VEA Vanguard Europe Pacific (EAFE 6.8%

Value ($000) $5,014 Shares 104,676 Est. Cost $47.90 Unrealized —

VO Vanguard Mid Cap ETF 5.5%

Value ($000) $4,076 Shares 17,519 Est. Cost $232.64 Unrealized —

VWO Vanguard Emerging Markets Inde 5.3%

Value ($000) $3,922 Shares 95,435 Est. Cost $41.10 Unrealized —

VNQI Vanguard Global ex-US Real Est 5.1%

Value ($000) $3,768 Shares 88,474 Est. Cost $42.59 Unrealized —

— Blackrock Floating Rate Income 4.2%

Value ($000) $3,091 Shares 244,123 Est. Cost $12.66 Unrealized —

VNQ Vanguard REIT Index 3.7%

Value ($000) $2,757 Shares 31,201 Est. Cost $88.36 Unrealized —

— Calamos Convertible Opportunit 2.5%

Value ($000) $1,879 Shares 181,414 Est. Cost $10.36 Unrealized —

— WisdomTree SmallCap Dividend F 2.3%

Value ($000) $1,719 Shares 53,428 Est. Cost $32.17 Unrealized —

VTIP Vanguard Shrt-Term Infl-Prot S 2.1%

Value ($000) $1,525 Shares 32,104 Est. Cost $47.49 Unrealized —

— Vaneck Vectors Junior Gold Min 1.8%

Value ($000) $1,324 Shares 34,919 Est. Cost $37.91 Unrealized —

— WisdomTree Emerging Mkts Small 1.7%

Value ($000) $1,277 Shares 25,582 Est. Cost $49.92 Unrealized —

— WisdomTree International Small 1.7%

Value ($000) $1,243 Shares 19,472 Est. Cost $63.85 Unrealized —

— SPDR Portfolio Small Cap ETF 1.6%

Value ($000) $1,166 Shares 27,648 Est. Cost $42.18 Unrealized —

— WisdomTree MidCap Dividend Fun 1.0%

Value ($000) $712 Shares 15,577 Est. Cost $45.69 Unrealized —

VB Vanguard Small Cap ETF 0.9%

Value ($000) $682 Shares 3,196 Est. Cost $213.33 Unrealized —

IJH S&P MidCap 400 Index - iShares 0.8%

Value ($000) $624 Shares 2,251 Est. Cost $277.15 Unrealized —

IGSB iShares Short-Term Corporate B 0.7%

Value ($000) $503 Shares 9,814 Est. Cost $51.27 Unrealized —

MSFT Microsoft Corp. 0.6%

Value ($000) $447 Shares 1,188 Est. Cost $350.36 Unrealized 0.0%

AAPL Apple Inc. 0.5%

Value ($000) $383 Shares 1,988 Est. Cost $182.81 Unrealized 0.0%

— PIMCO 1-5 Year US TIPS Index E 0.5%

Value ($000) $352 Shares 6,873 Est. Cost $51.15 Unrealized —

AEP American Electric Power Compan 0.4%

Value ($000) $324 Shares 3,988 Est. Cost $71.72 Unrealized 0.0%

PEP PepsiCo, Inc. 0.4%

Value ($000) $324 Shares 1,906 Est. Cost $153.75 Unrealized 0.0%

— McKesson Corp. 0.4%

Value ($000) $270 Shares 583 Est. Cost $462.98 Unrealized —

EFA MSCI EAFE Index 0.3%

Value ($000) $217 Shares 2,876 Est. Cost $75.36 Unrealized —

ROK Rockwell Automation Inc 0.3%

Value ($000) $202 Shares 650 Est. Cost $270.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Portfolio Large Cap ETF	159,950	$8,941	12.1%	$55.90	—	COM	78464a854
IVV	S&P 500 Index Fund - iShares	18,324	$8,752	11.9%	$477.64	—	COM	464287200
—	SPDR Portfolio Emerging Marke	193,731	$6,860	9.3%	$35.41	—	COM	78463x509
—	SPDR Portfolio Developed World	177,437	$6,035	8.2%	$34.01	—	COM	78463x889
—	SPDR Portfolio Mid Cap ETF	112,042	$5,459	7.4%	$48.72	—	COM	78464a847
VEA	Vanguard Europe Pacific (EAFE	104,676	$5,014	6.8%	$47.90	—	COM	921943858
VO	Vanguard Mid Cap ETF	17,519	$4,076	5.5%	$232.64	—	COM	922908629
VWO	Vanguard Emerging Markets Inde	95,435	$3,922	5.3%	$41.10	—	COM	922042858
VNQI	Vanguard Global ex-US Real Est	88,474	$3,768	5.1%	$42.59	—	ETF2	922042676
—	Blackrock Floating Rate Income	244,123	$3,091	4.2%	$12.66	—	ETF	09255x100
VNQ	Vanguard REIT Index	31,201	$2,757	3.7%	$88.36	—	ETF2	922908553
—	Calamos Convertible Opportunit	181,414	$1,879	2.5%	$10.36	—	ETF	128117108
—	WisdomTree SmallCap Dividend F	53,428	$1,719	2.3%	$32.17	—	COM	97717w604
VTIP	Vanguard Shrt-Term Infl-Prot S	32,104	$1,525	2.1%	$47.49	—	ETF	922020805
—	Vaneck Vectors Junior Gold Min	34,919	$1,324	1.8%	$37.91	—	ETF2	92189f791
—	WisdomTree Emerging Mkts Small	25,582	$1,277	1.7%	$49.92	—	COM	97717w281
—	WisdomTree International Small	19,472	$1,243	1.7%	$63.85	—	COM	97717w760
—	SPDR Portfolio Small Cap ETF	27,648	$1,166	1.6%	$42.18	—	COM	78468r853
—	WisdomTree MidCap Dividend Fun	15,577	$712	1.0%	$45.69	—	COM	97717w505
VB	Vanguard Small Cap ETF	3,196	$682	0.9%	$213.33	—	COM	922908751
IJH	S&P MidCap 400 Index - iShares	2,251	$624	0.8%	$277.15	—	COM	464287507
IGSB	iShares Short-Term Corporate B	9,814	$503	0.7%	$51.27	—	ETF	464288646
MSFT	Microsoft Corp.	1,188	$447	0.6%	$350.36	0.0%	COM	594918104
AAPL	Apple Inc.	1,988	$383	0.5%	$182.81	0.0%	COM	037833100
—	PIMCO 1-5 Year US TIPS Index E	6,873	$352	0.5%	$51.15	—	ETF	72201r205
AEP	American Electric Power Compan	3,988	$324	0.4%	$71.72	0.0%	COM	025537101
PEP	PepsiCo, Inc.	1,906	$324	0.4%	$153.75	0.0%	COM	713448108
—	McKesson Corp.	583	$270	0.4%	$462.98	—	COM	58155q103
EFA	MSCI EAFE Index	2,876	$217	0.3%	$75.36	—	COM	464287465
ROK	Rockwell Automation Inc	650	$202	0.3%	$270.11	0.0%	COM	773903109