Marathon Strategic Advisors, LLC Diversified Active

CIK: 0002021711 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $82,136 (100.0% shares, 0.0% debt)

Holdings (24)

— Vanguard Emerging Markets Inde 17.7%

Value ($000) $14,562 Shares 322,205 Est. Cost $45.20 Unrealized —

— MSCI EAFE Index 13.6%

Value ($000) $11,183 Shares 43,069 Est. Cost $259.66 Unrealized —

— SPDR Portfolio Large Cap ETF 11.9%

Value ($000) $9,770 Shares 158,783 Est. Cost $55.90 Unrealized —

— Vanguard Mid Cap ETF 9.6%

Value ($000) $7,897 Shares 53,312 Est. Cost $148.12 Unrealized —

— SPDR Portfolio Emerging Marke 8.9%

Value ($000) $7,296 Shares 201,609 Est. Cost $35.44 Unrealized —

— SPDR Portfolio Developed World 8.0%

Value ($000) $6,595 Shares 184,013 Est. Cost $34.08 Unrealized —

— SPDR Portfolio Mid Cap ETF 7.5%

Value ($000) $6,157 Shares 115,435 Est. Cost $48.86 Unrealized —

— Blackrock Floating Rate Income 3.9%

Value ($000) $3,203 Shares 247,916 Est. Cost $12.66 Unrealized —

— Intel Corporation 3.4%

Value ($000) $2,808 Shares 63,563 Est. Cost $44.17 Unrealized —

— Calamos Convertible Opportunit 2.6%

Value ($000) $2,102 Shares 185,189 Est. Cost $11.35 Unrealized —

— WisdomTree SmallCap Dividend F 2.2%

Value ($000) $1,773 Shares 54,254 Est. Cost $32.18 Unrealized —

— Vaneck Vectors Junior Gold Min 1.9%

Value ($000) $1,524 Shares 39,343 Est. Cost $38.00 Unrealized —

— WisdomTree Emerging Mkts Small 1.6%

Value ($000) $1,328 Shares 26,120 Est. Cost $49.94 Unrealized —

— WisdomTree International Small 1.6%

Value ($000) $1,295 Shares 19,866 Est. Cost $63.87 Unrealized —

— SPDR Portfolio Small Cap ETF 1.5%

Value ($000) $1,254 Shares 29,134 Est. Cost $42.22 Unrealized —

— WisdomTree MidCap Dividend Fun 0.9%

Value ($000) $760 Shares 15,577 Est. Cost $45.69 Unrealized —

— Microsoft Corp. 0.6%

Value ($000) $500 Shares 1,188 Est. Cost $420.72 Unrealized —

AEP American Electric Power Compan 0.4%

Value ($000) $346 Shares 4,022 Est. Cost $71.72 Unrealized +5.9%

AAPL Apple Inc. 0.4%

Value ($000) $341 Shares 1,988 Est. Cost $182.81 Unrealized -1.4%

— PepsiCo, Inc. 0.4%

Value ($000) $334 Shares 1,906 Est. Cost $175.01 Unrealized —

— PIMCO 1-5 Year US TIPS Index E 0.4%

Value ($000) $323 Shares 6,281 Est. Cost $51.15 Unrealized —

— McKesson Corp. 0.4%

Value ($000) $313 Shares 583 Est. Cost $462.98 Unrealized —

— Trane Technologies PLC 0.3%

Value ($000) $243 Shares 809 Est. Cost $300.20 Unrealized —

— Arch Capital Group Ltd. 0.3%

Value ($000) $228 Shares 2,470 Est. Cost $92.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Emerging Markets Inde	322,205	$14,562	17.7%	$45.20	—	COM	922000000
—	MSCI EAFE Index	43,069	$11,183	13.6%	$259.66	—	COM	464000000
—	SPDR Portfolio Large Cap ETF	158,783	$9,770	11.9%	$55.90	—	COM	78464a854
—	Vanguard Mid Cap ETF	53,312	$7,897	9.6%	$148.12	—	COM	923000000
—	SPDR Portfolio Emerging Marke	201,609	$7,296	8.9%	$35.44	—	COM	78463x509
—	SPDR Portfolio Developed World	184,013	$6,595	8.0%	$34.08	—	COM	78463x889
—	SPDR Portfolio Mid Cap ETF	115,435	$6,157	7.5%	$48.86	—	COM	78464a847
—	Blackrock Floating Rate Income	247,916	$3,203	3.9%	$12.66	—	ETF	09255x100
—	Intel Corporation	63,563	$2,808	3.4%	$44.17	—	COM	458000000
—	Calamos Convertible Opportunit	185,189	$2,102	2.6%	$11.35	—	ETF	128000000
—	WisdomTree SmallCap Dividend F	54,254	$1,773	2.2%	$32.18	—	COM	97717w604
—	Vaneck Vectors Junior Gold Min	39,343	$1,524	1.9%	$38.00	—	ETF2	92189f791
—	WisdomTree Emerging Mkts Small	26,120	$1,328	1.6%	$49.94	—	COM	97717w281
—	WisdomTree International Small	19,866	$1,295	1.6%	$63.87	—	COM	97717w760
—	SPDR Portfolio Small Cap ETF	29,134	$1,254	1.5%	$42.22	—	COM	78468r853
—	WisdomTree MidCap Dividend Fun	15,577	$760	0.9%	$45.69	—	COM	97717w505
—	Microsoft Corp.	1,188	$500	0.6%	$420.72	—	COM	595000000
AEP	American Electric Power Compan	4,022	$346	0.4%	$71.72	+5.9%	COM	025537101
AAPL	Apple Inc.	1,988	$341	0.4%	$182.81	-1.4%	COM	037833100
—	PepsiCo, Inc.	1,906	$334	0.4%	$175.01	—	COM	713000000
—	PIMCO 1-5 Year US TIPS Index E	6,281	$323	0.4%	$51.15	—	ETF	72201r205
—	McKesson Corp.	583	$313	0.4%	$462.98	—	COM	58155q103
—	Trane Technologies PLC	809	$243	0.3%	$300.20	—	COM	g8994e103
—	Arch Capital Group Ltd.	2,470	$228	0.3%	$92.45	—	COM	g0450a105