Q3 VOYAGE STRATEGY ALLOCATION

Strategy Holdings
Holdings(as of 06/14/2024)
Stock TickerCUSIPSecurity NameSharesPriceMarket ValueWeighting
IVV464287200ISHARES-C S&P50022,596.000543.8612,289,060.5614.62%
QUAL46432F339ISHARES MSCI USA67,500.000171.1311,551,275.0013.75%
MTUM46432F396ISHARES MSCI USA59,000.000194.6811,486,120.0013.67%
SCHG808524300SCHW-US L/C GRW113,000.000100.4611,351,980.0013.51%
VWO922042858VANGUARD FTSE EM258,400.00043.7611,307,584.0013.46%
FUTY316092865FIDELITY UTILITIES ETF250,000.00045.0411,260,000.0013.40%
PPLT003260106ABRDN PLATINUM E42,000.00088.043,697,680.004.40%
GLDM98149E303SPDR GOLD MINISH78,804.00046.243,643,896.964.34%
URA37954Y871GLOBAL X URANIUM122,358.00029.563,616,902.484.30%
FLRN78468R200SPDR BLOOMBERG I37,000.00030.771,138,490.001.35%
BNDX92203J407VANGUARD INTL BD23,000.00048.951,125,850.001.34%
JAAA47103U845JAN HEND AAA CLO22,000.00050.751,116,500.001.33%
USDUSDUS DOLLARS480,212.2101.00480,212.210.57%
BLOK032108607AMPLIFY TRANSFOR416.00035.7814,884.480.02%

Strategy holdings are subject to change without notice and may not represent current or future strategy composition. The strategy data is “as of” the date indicated and we disclaim any responsibility to update the information. Targeted “Percent” figures are approximate.

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