Pineridge Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Pineridge Advisors LLC reported 600 stock positions worth $284.3 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 27.6% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 12.5%) and SPDR Gold Minishares Trust (GLDM, 9.0%). Compared with Q4 2023, it opened 46 new positions, sold out of 249, added to 69 and reduced 304. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +5%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).
- Most Recent 13F
- Q3 2025
- Location
- ST. CHARLES, MO
- CIK
- 0002012421
- Portfolio Value
- $284.3M (Q1 2024)
- SEC Filing
- 0002012421-24-000003 ↗ filed May 16, 2024
Holdings Value
Holdings 600 stocks · $284.3M
| XHLF Bondbloxx BBG 6 MTH US Treas | 27.58% | 1,558,777 | $78.4M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 12.54% | 426,539 | $35.7M | Reduce -4.5% |
| GLDM SPDR Gold Minishares Trust | 9.03% | 582,605 | $25.7M | Reduce -1.5% |
| SLV iShares Silver Trust | 8.33% | 1,040,849 | $23.7M | Reduce -0.1% |
| PROSHARES SHORT S&P500 | 5.51% | 1,320,468 | $15.7M | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 4.65% | 139,737 | $13.2M | Reduce -1.6% |
| IBTI iShares Ibonds Dec 2028 Term | 3.40% | 440,185 | $9.7M | Reduce -6.0% |
| PDBC Invesco Optimum Yield Divers | 2.43% | 498,338 | $6.9M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 2.42% | 59,590 | $6.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.30% | 15,532 | $6.5M | Reduce -7.9% |
| SPSB SS SPDR P St C Corp. ETF | 2.04% | 194,792 | $5.8M | Reduce -14.1% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 1.90% | 157,495 | $5.4M | New |
| MBND SS Nuveen Munic Bond ETF-Usd | 1.14% | 117,404 | $3.2M | Reduce -21.5% |
| MLN Vaneck Long Muni ETF | 1.09% | 172,196 | $3.1M | Reduce -23.9% |
| SCHB Schwab US Broad Market ETF | 0.97% | 45,054 | $2.8M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 0.97% | 5,222 | $2.7M | Reduce -5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 9,873 | $2.5M | Add +39392.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.80% | 88,823 | $2.3M | Reduce -19.5% |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.73% | 62,250 | $2.1M | New |
| BSMU Invesco Bulletshares 2030 MB | 0.70% | 89,416 | $2.0M | Reduce -28.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.60% | 66,473 | $1.7M | Reduce -29.3% |
| AAPL Apple Inc. | 0.35% | 5,823 | $999K | Reduce -45.2% |
| LLY Eli Lilly & Co. | 0.33% | 1,195 | $930K | Reduce -10.6% |
| EEM iShares MSCI Emerging Market | 0.32% | 22,324 | $917K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 16,513 | $836K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,638 | $787K | Reduce -25.3% |
| IWY iShares Russell Top 200 Grow | 0.25% | 3,680 | $718K | Reduce -37.5% |
| SCHF Schwab Intl Equity ETF | 0.24% | 17,225 | $672K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.21% | 11,554 | $596K | Reduce -17.9% |
| BND Vanguard Total Bond Market | 0.20% | 7,763 | $564K | Reduce -13.7% |
| AMZN Amazon.com Inc. | 0.19% | 2,931 | $529K | Reduce -30.0% |
| XOM Exxon Mobil Corp. | 0.18% | 4,452 | $518K | Reduce -23.7% |
| HD Home Depot Inc. | 0.17% | 1,282 | $492K | Reduce -14.4% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 5,177 | $490K | Reduce -96.4% |
| MMIT Nylim Mackay Muni Intermedia | 0.17% | 19,373 | $473K | Reduce -13.5% |
| FMB First Trust Managed Municipa | 0.16% | 9,129 | $469K | Reduce -11.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 9,111 | $457K | Reduce -14.0% |
| WMT Walmart Inc. | 0.15% | 6,987 | $420K | Reduce -0.3% |
| IWX iShares Russell Top 200 Valu | 0.13% | 4,749 | $362K | Reduce -37.3% |
| WTPI Wisdomtree Equity Premium Inc. | 0.13% | 10,695 | $356K | Add +9.4% |
| FMHI First Trust Municipal High I | 0.13% | 7,382 | $356K | Reduce -10.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 9,495 | $340K | Reduce -7.3% |
| EMR Emerson Electric Co. | 0.11% | 2,852 | $324K | Reduce -17.9% |
| SR Spire Inc. | 0.10% | 4,844 | $297K | No change |
| PZA Invesco National Amt-Free Mu | 0.10% | 11,506 | $274K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 4,412 | $271K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,358 | $259K | Reduce -9.9% |
| FSK FS KKR Capital Corp. | 0.09% | 13,428 | $256K | No change |
| RMD Resmed Inc. | 0.09% | 1,221 | $242K | Reduce -6.0% |
| SPLB SS SPDR P Long Term C ETF | 0.08% | 9,788 | $227K | Reduce -77.0% |
| TSLA Tesla Inc. | 0.08% | 1,280 | $225K | Reduce -29.8% |
| AEE Ameren Corporation | 0.08% | 2,946 | $218K | Add +2.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 9,422 | $211K | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.07% | 434 | $209K | Add +36.0% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 4,191 | $208K | Reduce -73.8% |
| ORCL Oracle Corp. | 0.07% | 1,627 | $204K | Reduce -10.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.07% | 8,385 | $201K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 8,750 | $199K | No change |
| PEP Pepsico Inc. | 0.07% | 1,108 | $194K | Reduce -26.5% |
| CSCO Cisco Systems Inc. | 0.07% | 3,838 | $192K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.07% | 676 | $191K | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,405 | $178K | Reduce -50.4% |
| IAUM iShares Gold Trust Micro | 0.06% | 7,714 | $171K | Reduce -29.6% |
| ABBV Abbvie Inc. | 0.06% | 913 | $166K | Reduce -21.8% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,306 | $164K | Reduce -50.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 1,551 | $161K | Reduce -17.3% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,409 | $161K | Reduce -28.5% |
| WELL Welltower Inc. | 0.06% | 1,714 | $160K | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,274 | $156K | Reduce -8.3% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 2,657 | $154K | Reduce -14.9% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 2,710 | $147K | Reduce -19.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 420 | $145K | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,315 | $141K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.05% | 2,265 | $139K | Add +8.4% |
| PG The Procter & Gamble Co. | 0.05% | 835 | $135K | Reduce -24.3% |
| FLMI Franklin Dynamic Municipal B | 0.05% | 5,500 | $135K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.05% | 628 | $129K | No change |
| BA The Boeing Co. | 0.04% | 632 | $122K | Reduce -56.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 415 | $120K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 1,702 | $113K | Add +12.0% |
| VRIG Invesco Variable Rate Invest | 0.04% | 4,438 | $111K | Reduce -67.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 325 | $110K | Reduce -16.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 1,604 | $108K | Reduce -28.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 1,600 | $105K | Add +16.2% |
| JNJ Johnson & Johnson | 0.04% | 664 | $105K | Reduce -46.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,234 | $102K | Reduce -17.7% |
| LOW Lowe's Cos Inc. | 0.04% | 400 | $102K | Reduce -39.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 568 | $102K | No change |
| V Visa Inc. Class A | 0.04% | 364 | $101K | Reduce -43.8% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 1,192 | $101K | Reduce -26.1% |
| NVDA Nvidia Corp. | 0.04% | 112 | $101K | Reduce -87.6% |
| IYE iShares U.S. Energy ETF | 0.04% | 2,042 | $101K | Add +0.3% |
| AFL Aflac Inc. | 0.04% | 1,173 | $101K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 194 | $96K | Reduce -49.2% |
| GOOGL Alphabet Inc. Class A | 0.03% | 606 | $91K | Reduce -52.6% |
| CRED Columbia Resear Enh RL Est | 0.03% | 1,800 | $91K | New |
| USIG iShares Broad Usd Investment | 0.03% | 1,800 | $91K | Reduce -17.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 713 | $86K | Reduce -36.3% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 3,580 | $85K | No change |
| EDIV State Street SPDR S&P Emergi | 0.03% | 2,538 | $85K | Reduce -36.0% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 1,000 | $800 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $302 | No change |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 500 | $47 | No change |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | 500 | $20 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 150 | $10 | New |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 62 | $5 | No change |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | 33 | $4 | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 66 | $1 | No change |
Lines left out (1) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | 0 | $24 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $284.3M.
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -96.4% | 0.17% | −4.58 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −0.89 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -45.2% | 0.35% | −0.33 |
| MLN Vaneck Long Muni ETF | Reduce -23.9% | 1.09% | −0.28 |
| SPLB SS SPDR P Long Term C ETF | Reduce -77.0% | 0.08% | −0.26 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -28.2% | 0.70% | −0.23 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -21.5% | 1.14% | −0.23 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -29.3% | 0.60% | −0.20 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -14.1% | 2.04% | −0.20 |
| PULS Pgim Ultra Short Bond ETF | Reduce -73.8% | 0.07% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -89.2% | 0.02% | −0.15 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -19.5% | 0.80% | −0.12 |
| NVDA Nvidia Corp. | Reduce -87.6% | 0.04% | −0.11 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.10 |
| IWY iShares Russell Top 200 Grow | Reduce -37.5% | 0.25% | −0.09 |
| BA The Boeing Co. | Reduce -56.0% | 0.04% | −0.08 |
| VRIG Invesco Variable Rate Invest | Reduce -67.9% | 0.04% | −0.08 |
| TSLA Tesla Inc. | Reduce -29.8% | 0.08% | −0.07 |
| XPO Xpo Inc. | Reduce -96.5% | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -95.4% | 0.00% | −0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -6.0% | 3.40% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -50.4% | 0.06% | −0.05 |
| IWX iShares Russell Top 200 Valu | Reduce -37.3% | 0.13% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -69.4% | 0.02% | −0.05 |
| GHI Greystone Housing Impact Inv | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -82.2% | 0.02% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -50.0% | 0.06% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -25.3% | 0.28% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -85.0% | 0.01% | −0.04 |
| YETI Yeti Holdings Inc. | Reduce -95.4% | 0.00% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -97.2% | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -49.2% | 0.03% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -69.6% | 0.02% | −0.03 |
| BAC Bank of America Corp. | Reduce -89.5% | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -52.6% | 0.03% | −0.03 |
| JNJ Johnson & Johnson | Reduce -46.0% | 0.04% | −0.03 |
| ELD Wisdomtree Emrg MKTS Debt | Reduce -66.9% | 0.01% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -17.9% | 0.21% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -30.0% | 0.19% | −0.02 |
| NFLX Netflix Inc. | Reduce -99.3% | 0.00% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -97.6% | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -62.6% | 0.02% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -13.7% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -82.1% | 0.01% | −0.02 |
| V Visa Inc. Class A | Reduce -43.8% | 0.04% | −0.02 |
| SCHQ Schwab Long-Term US Treasury | Reduce -77.0% | 0.01% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +4.7% | 27.58% | +2.81 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 1.90% | +1.90 |
| AJG Arthur J Gallagher & Co. | Add +39392.0% | 0.87% | +0.87 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | New | 0.73% | +0.73 |
| PDBC Invesco Optimum Yield Divers | Add +0.7% | 2.43% | +0.25 |
| PROSHARES SHORT S&P500 | Add +5.8% | 5.51% | +0.14 |
| CRED Columbia Resear Enh RL Est | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +36.0% | 0.07% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 0.32% | +0.03 |
| SCHR Schwab Intermediate-Term US | New | 0.02% | +0.02 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.02% | +0.02 |
| WTPI Wisdomtree Equity Premium Inc. | Add +9.4% | 0.13% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.4% | 0.05% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | New | 0.01% | +0.01 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +100.7% | 0.02% | +0.01 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +115.7% | 0.02% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +12.0% | 0.04% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +294.1% | 0.01% | +0.01 |
| DE Deere & Co. | Add +725.0% | 0.01% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +16.2% | 0.04% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +172.0% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +8.4% | 0.05% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3637.5% | 0.01% | +0.01 |
| BAR Graniteshares Gold Trust | Add +20.6% | 0.03% | +0.01 |
| AEE Ameren Corporation | Add +2.0% | 0.08% | +0.01 |
| WELL Welltower Inc. | Add +4.2% | 0.06% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +15.7% | 0.02% | +0.01 |
| IYE iShares U.S. Energy ETF | Add +0.3% | 0.04% | +0.01 |
| TTE Totalenergies SE -Spon ADR | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +45.7% | 0.01% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +57.3% | 0.01% | +0.00 |
| TUA Sim St Treas Fut Strat ETF | Add +135.6% | 0.01% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +312.0% | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | Add +432.0% | 0.00% | +0.00 |
| CNC Centene Corp. | Add +1.2% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +18.2% | 0.01% | +0.00 |
| AEP American Electric Power | Add +436.0% | 0.00% | +0.00 |
| CLX Clorox Company | New | 0.00% | +0.00 |
| AWK American Water Works Co. Inc. | New | 0.00% | +0.00 |
| XSLV Invesco S&P Smallcap Low Vol | New | 0.00% | +0.00 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | Reduce -100.0% | 0 | $24 |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | New | 150 | $10 |
| VISTRA CORP - CW24 | *W EXP 02/02/202 | Sold out | 560 | $4before exit |
| STXYF Satixfy Communications LT-27 | *W EXP 99/99/999 | Sold out | 125 | $1before exit |
| SFRTW Proptech Inv Corp. 2 -CW27 | *W EXP 11/29/202 | Sold out | 33 | $0before exit |
| BODYW Beachbody Co.-CW27 | *W EXP 12/31/202 | Sold out | 33 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 459 | $349.8M | XHLF, ITOT, XFIV, GPIX, SPEM |
| Q2 2025 | 560 | $275.9M | XHLF, ITOT, SPY, SPEM, IBTI |
| Q1 2025 | 508 | $255.9M | XHLF, ITOT, SPY, SPEM, IBTI |
| Q4 2024 | 632 | $264.7M | ITOT, IEF, XFIV, SPY, SPEM |
| Q3 2024 | 604 | $264.3M | ITOT, IEF, XFIV, SPEM, SPY |
| Q2 2024 | 622 | $293.1M | XHLF, ITOT, SPY, SPEM, IEF |
| Q1 2024 | 600 | $284.3M | XHLF, USMV, GLDM, SLV, PROSHARES SHORT S&P500 |