Q1 2024 · 13F-HR
Urban Financial Advisory Corpholdings as filed
Filed 2024-05-09 · accession 0002005378-24-000002
$162.9M
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.6M | 46.4% | 144,461 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.0M | 18.4% | 493,449 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $19.7M | 12.1% | 880,099 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.0M | 6.74% | 142,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.5M | 3.38% | 74,178 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 2.42% | 35,675 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 1.87% | 38,112 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 1.74% | 69,112 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 1.11% | 26,722 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.62% | 23,931 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $979,537 | 0.60% | 6,015 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $936,726 | 0.58% | 2,721 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $935,219 | 0.57% | 32,643 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $909,222 | 0.56% | 7,502 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $684,355 | 0.42% | 17,312 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $680,141 | 0.42% | 1,222 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $578,936 | 0.36% | 2,753 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $457,901 | 0.28% | 14,098 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $456,959 | 0.28% | 4,848 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $434,845 | 0.27% | 3,935 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $378,958 | 0.23% | 3,651 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $360,881 | 0.22% | 4,137 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $327,623 | 0.20% | 7,878 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $210,414 | 0.13% | 878 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $200,084 | 0.12% | 2,633 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.