Marathon Strategic Advisors, LLC Diversified Active

CIK: 0002021711 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $92,435 (100.0% shares, 0.0% debt)

Holdings (36)

SPYM SPDR Portfolio Large Cap ETF 11.4%

Value ($000) $10,578 Shares 153,445 Est. Cost $68.94 Unrealized —

IVV S&P 500 Index Fund - iShares 10.5%

Value ($000) $9,661 Shares 16,411 Est. Cost $547.24 Unrealized —

SPEM SPDR Portfolio Emerging Market 9.5%

Value ($000) $8,762 Shares 228,353 Est. Cost $38.37 Unrealized —

SPDW SPDR Portfolio Developed World 9.2%

Value ($000) $8,483 Shares 248,560 Est. Cost $34.13 Unrealized —

SPMD SPDR Portfolio Mid Cap ETF 8.6%

Value ($000) $7,995 Shares 146,193 Est. Cost $54.69 Unrealized —

VEA Vanguard Europe Pacific (EAFE 5.4%

Value ($000) $4,956 Shares 103,643 Est. Cost $49.42 Unrealized —

VNQI Vanguard Global ex-US Real Est 4.9%

Value ($000) $4,548 Shares 114,959 Est. Cost $41.11 Unrealized —

VO Vanguard Mid Cap ETF 4.9%

Value ($000) $4,531 Shares 17,154 Est. Cost $242.10 Unrealized —

VWO Vanguard Emerging Markets Inde 4.3%

Value ($000) $3,992 Shares 90,637 Est. Cost $43.76 Unrealized —

VNQ Vanguard REIT Index 4.2%

Value ($000) $3,900 Shares 43,781 Est. Cost $85.90 Unrealized —

— Blackrock Floating Rate Income 3.7%

Value ($000) $3,419 Shares 248,675 Est. Cost $13.75 Unrealized —

GDXJ Vaneck Vectors Junior Gold Min 2.7%

Value ($000) $2,478 Shares 57,964 Est. Cost $42.75 Unrealized —

— Calamos Convertible Opportunit 2.6%

Value ($000) $2,372 Shares 198,658 Est. Cost $11.65 Unrealized —

DES WisdomTree SmallCap Dividend F 2.2%

Value ($000) $2,039 Shares 59,353 Est. Cost $34.35 Unrealized —

SPSM SPDR Portfolio Small Cap ETF 1.8%

Value ($000) $1,691 Shares 37,634 Est. Cost $44.92 Unrealized —

DGS WisdomTree Emerging Mkts Small 1.6%

Value ($000) $1,476 Shares 30,177 Est. Cost $48.92 Unrealized —

DLS WisdomTree International Small 1.6%

Value ($000) $1,474 Shares 23,417 Est. Cost $62.95 Unrealized —

VTIP Vanguard Shrt-Term Infl-Prot S 1.4%

Value ($000) $1,331 Shares 27,482 Est. Cost $48.54 Unrealized —

INTC Intel Corporation 1.4%

Value ($000) $1,289 Shares 64,268 Est. Cost $32.50 Unrealized -30.7%

DON WisdomTree MidCap Dividend Fun 0.8%

Value ($000) $780 Shares 15,310 Est. Cost $50.97 Unrealized —

VB Vanguard Small Cap ETF 0.8%

Value ($000) $729 Shares 3,035 Est. Cost $218.04 Unrealized —

IJH S&P MidCap 400 Index - iShares 0.7%

Value ($000) $686 Shares 11,009 Est. Cost $58.52 Unrealized —

MSFT Microsoft Corp. 0.6%

Value ($000) $548 Shares 1,299 Est. Cost $417.99 Unrealized +1.0%

CRDO Credo Technology Group Holding 0.5%

Value ($000) $504 Shares 7,500 Est. Cost $49.69 Unrealized 0.0%

EMXC iShares MSCI Emerging Mkts ex 0.5%

Value ($000) $484 Shares 8,733 Est. Cost $55.45 Unrealized —

IGSB iShares Short-Term Corporate B 0.5%

Value ($000) $441 Shares 8,528 Est. Cost $51.24 Unrealized —

ROK Rockwell Automation Inc 0.5%

Value ($000) $429 Shares 1,500 Est. Cost $276.08 Unrealized 0.0%

AAPL Apple Inc. 0.5%

Value ($000) $422 Shares 1,685 Est. Cost $182.81 Unrealized +28.3%

AMZN Amazon.com, Inc. 0.5%

Value ($000) $418 Shares 1,907 Est. Cost $204.58 Unrealized 0.0%

AEP American Electric Power Compan 0.4%

Value ($000) $371 Shares 4,022 Est. Cost $80.84 Unrealized +15.2%

MCK McKesson Corp. 0.4%

Value ($000) $332 Shares 583 Est. Cost $557.26 Unrealized 0.0%

PEP PepsiCo, Inc. 0.3%

Value ($000) $290 Shares 1,906 Est. Cost $162.33 Unrealized -3.6%

STPZ PIMCO 1-5 Year US TIPS Index E 0.3%

Value ($000) $285 Shares 5,441 Est. Cost $52.30 Unrealized —

BRK/B Berkshire Hathaway, Inc. - B 0.3%

Value ($000) $279 Shares 616 Est. Cost $442.18 Unrealized +4.4%

TT Trane Technologies PLC 0.3%

Value ($000) $248 Shares 671 Est. Cost $393.53 Unrealized 0.0%

IWM Russell 2000 Index Fund - iSha 0.2%

Value ($000) $214 Shares 970 Est. Cost $202.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio Large Cap ETF	153,445	$10,578	11.4%	$68.94	—	COM	78464A854
IVV	S&P 500 Index Fund - iShares	16,411	$9,661	10.5%	$547.24	—	COM	464287200
SPEM	SPDR Portfolio Emerging Market	228,353	$8,762	9.5%	$38.37	—	COM	78463X509
SPDW	SPDR Portfolio Developed World	248,560	$8,483	9.2%	$34.13	—	COM	78463X889
SPMD	SPDR Portfolio Mid Cap ETF	146,193	$7,995	8.6%	$54.69	—	COM	78464A847
VEA	Vanguard Europe Pacific (EAFE	103,643	$4,956	5.4%	$49.42	—	COM	921943858
VNQI	Vanguard Global ex-US Real Est	114,959	$4,548	4.9%	$41.11	—	ETF2	922042676
VO	Vanguard Mid Cap ETF	17,154	$4,531	4.9%	$242.10	—	COM	922908629
VWO	Vanguard Emerging Markets Inde	90,637	$3,992	4.3%	$43.76	—	COM	922042858
VNQ	Vanguard REIT Index	43,781	$3,900	4.2%	$85.90	—	ETF2	922908553
—	Blackrock Floating Rate Income	248,675	$3,419	3.7%	$13.75	—	ETF	09255X100
GDXJ	Vaneck Vectors Junior Gold Min	57,964	$2,478	2.7%	$42.75	—	ETF2	92189F791
—	Calamos Convertible Opportunit	198,658	$2,372	2.6%	$11.65	—	ETF	128117108
DES	WisdomTree SmallCap Dividend F	59,353	$2,039	2.2%	$34.35	—	COM	97717W604
SPSM	SPDR Portfolio Small Cap ETF	37,634	$1,691	1.8%	$44.92	—	COM	78468R853
DGS	WisdomTree Emerging Mkts Small	30,177	$1,476	1.6%	$48.92	—	COM	97717W281
DLS	WisdomTree International Small	23,417	$1,474	1.6%	$62.95	—	COM	97717W760
VTIP	Vanguard Shrt-Term Infl-Prot S	27,482	$1,331	1.4%	$48.54	—	ETF	922020805
INTC	Intel Corporation	64,268	$1,289	1.4%	$32.50	-30.7%	COM	458140100
DON	WisdomTree MidCap Dividend Fun	15,310	$780	0.8%	$50.97	—	COM	97717W505
VB	Vanguard Small Cap ETF	3,035	$729	0.8%	$218.04	—	COM	922908751
IJH	S&P MidCap 400 Index - iShares	11,009	$686	0.7%	$58.52	—	COM	464287507
MSFT	Microsoft Corp.	1,299	$548	0.6%	$417.99	+1.0%	COM	594918104
CRDO	Credo Technology Group Holding	7,500	$504	0.5%	$49.69	0.0%	COM	G25457105
EMXC	iShares MSCI Emerging Mkts ex	8,733	$484	0.5%	$55.45	—	COM	46434G764
IGSB	iShares Short-Term Corporate B	8,528	$441	0.5%	$51.24	—	ETF	464288646
ROK	Rockwell Automation Inc	1,500	$429	0.5%	$276.08	0.0%	COM	773903109
AAPL	Apple Inc.	1,685	$422	0.5%	$182.81	+28.3%	COM	037833100
AMZN	Amazon.com, Inc.	1,907	$418	0.5%	$204.58	0.0%	COM	023135106
AEP	American Electric Power Compan	4,022	$371	0.4%	$80.84	+15.2%	COM	025537101
MCK	McKesson Corp.	583	$332	0.4%	$557.26	0.0%	COM	58155Q103
PEP	PepsiCo, Inc.	1,906	$290	0.3%	$162.33	-3.6%	COM	713448108
STPZ	PIMCO 1-5 Year US TIPS Index E	5,441	$285	0.3%	$52.30	—	ETF	72201R205
BRK/B	Berkshire Hathaway, Inc. - B	616	$279	0.3%	$442.18	+4.4%	COM	084670702
TT	Trane Technologies PLC	671	$248	0.3%	$393.53	0.0%	COM	G8994E103
IWM	Russell 2000 Index Fund - iSha	970	$214	0.2%	$202.98	—	COM	464287655