Marathon Strategic Advisors, LLC Diversified Active

CIK: 0002021711 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value ($000): $85,564 (100.0% shares, 0.0% debt)

Holdings (45)

— SPDR Portfolio Large Cap ETF 11.5%
Value ($000) $9,809 Shares 153,262 Est. Cost $55.90 Unrealized —
IVV S&P 500 Index Fund - iShares 11.4%
Value ($000) $9,753 Shares 17,822 Est. Cost $547.24 Unrealized —
— SPDR Portfolio Emerging Marke 8.9%
Value ($000) $7,641 Shares 202,844 Est. Cost $35.44 Unrealized —
— SPDR Portfolio Developed World 7.7%
Value ($000) $6,624 Shares 188,828 Est. Cost $34.10 Unrealized —
— SPDR Portfolio Mid Cap ETF 7.2%
Value ($000) $6,149 Shares 119,870 Est. Cost $48.95 Unrealized —
VEA Vanguard Europe Pacific (EAFE 6.0%
Value ($000) $5,151 Shares 104,229 Est. Cost $49.42 Unrealized —
VO Vanguard Mid Cap ETF 4.9%
Value ($000) $4,197 Shares 17,335 Est. Cost $242.10 Unrealized —
VWO Vanguard Emerging Markets Inde 4.8%
Value ($000) $4,128 Shares 94,331 Est. Cost $43.76 Unrealized —
VNQI Vanguard Global ex-US Real Est 4.5%
Value ($000) $3,836 Shares 94,553 Est. Cost $40.57 Unrealized —
— Blackrock Floating Rate Income 3.7%
Value ($000) $3,189 Shares 246,418 Est. Cost $12.66 Unrealized —
VNQ Vanguard REIT Index 3.5%
Value ($000) $3,033 Shares 36,212 Est. Cost $83.76 Unrealized —
— Calamos Convertible Opportunit 2.6%
Value ($000) $2,185 Shares 187,749 Est. Cost $11.64 Unrealized —
INTC Intel Corporation 2.4%
Value ($000) $2,071 Shares 66,857 Est. Cost $32.50 Unrealized 0.0%
— Vaneck Vectors Junior Gold Min 2.1%
Value ($000) $1,827 Shares 43,366 Est. Cost $38.39 Unrealized —
— WisdomTree SmallCap Dividend F 2.0%
Value ($000) $1,705 Shares 54,721 Est. Cost $32.18 Unrealized —
VTIP Vanguard Shrt-Term Infl-Prot S 1.6%
Value ($000) $1,412 Shares 29,082 Est. Cost $48.54 Unrealized —
— WisdomTree Emerging Mkts Small 1.6%
Value ($000) $1,356 Shares 26,357 Est. Cost $49.94 Unrealized —
— SPDR Portfolio Small Cap ETF 1.5%
Value ($000) $1,283 Shares 30,882 Est. Cost $42.18 Unrealized —
— WisdomTree International Small 1.5%
Value ($000) $1,273 Shares 20,066 Est. Cost $63.87 Unrealized —
— WisdomTree MidCap Dividend Fun 0.9%
Value ($000) $729 Shares 15,577 Est. Cost $45.69 Unrealized —
VB Vanguard Small Cap ETF 0.8%
Value ($000) $691 Shares 3,167 Est. Cost $218.04 Unrealized —
IJH S&P MidCap 400 Index - iShares 0.8%
Value ($000) $663 Shares 11,330 Est. Cost $58.52 Unrealized —
— Altria Group (formerly Philip 0.6%
Value ($000) $552 Shares 12,123 Est. Cost $45.55 Unrealized —
MSFT Microsoft Corp. 0.6%
Value ($000) $531 Shares 1,188 Est. Cost $417.26 Unrealized 0.0%
— AT&T Inc. 0.6%
Value ($000) $529 Shares 27,666 Est. Cost $19.11 Unrealized —
IGSB iShares Short-Term Corporate B 0.6%
Value ($000) $500 Shares 9,765 Est. Cost $51.24 Unrealized —
— Duke Energy Corp. 0.5%
Value ($000) $406 Shares 4,050 Est. Cost $100.24 Unrealized —
AAPL Apple Inc. 0.4%
Value ($000) $382 Shares 1,812 Est. Cost $182.81 Unrealized +1.3%
AEP American Electric Power Compan 0.4%
Value ($000) $353 Shares 4,022 Est. Cost $71.72 Unrealized +15.2%
— McKesson Corp. 0.4%
Value ($000) $340 Shares 583 Est. Cost $462.98 Unrealized —
PEP PepsiCo, Inc. 0.4%
Value ($000) $314 Shares 1,906 Est. Cost $162.33 Unrealized 0.0%
— PIMCO 1-5 Year US TIPS Index E 0.4%
Value ($000) $308 Shares 5,970 Est. Cost $51.15 Unrealized —
— Trane Technologies PLC 0.3%
Value ($000) $247 Shares 752 Est. Cost $300.20 Unrealized —
— Credo Technology Group Holding 0.3%
Value ($000) $240 Shares 7,500 Est. Cost $31.94 Unrealized —
FINFX American Funds Fundamental Inv 0.3%
Value ($000) $234 Shares 2,884 Est. Cost $81.10 Unrealized —
— Arch Capital Group Ltd. 0.3%
Value ($000) $232 Shares 2,300 Est. Cost $92.45 Unrealized —
— Verizon Communications Inc. 0.3%
Value ($000) $232 Shares 5,625 Est. Cost $41.24 Unrealized —
— S&P500 SPDRS Trust Series 1 0.3%
Value ($000) $226 Shares 415 Est. Cost $544.22 Unrealized —
PM Philip Morris International, I 0.3%
Value ($000) $223 Shares 2,202 Est. Cost $91.29 Unrealized 0.0%
IBM International Business Machine 0.3%
Value ($000) $218 Shares 1,262 Est. Cost $165.85 Unrealized 0.0%
EFA MSCI EAFE Index 0.3%
Value ($000) $217 Shares 2,770 Est. Cost $78.34 Unrealized —
IWM Russell 2000 Index Fund - iSha 0.2%
Value ($000) $203 Shares 1,000 Est. Cost $202.98 Unrealized —
— American Funds Strategic Bond 0.1%
Value ($000) $126 Shares 14,027 Est. Cost $8.99 Unrealized —
ABNFX American Funds Bond Fund of Am 0.1%
Value ($000) $125 Shares 11,164 Est. Cost $11.17 Unrealized —
— Templeton Emerging Markets Income 0.1%
Value ($000) $123 Shares 23,144 Est. Cost $5.33 Unrealized —