Pineridge Advisors LLC — Q1 2024 13F Holdings

Name: Pineridge Advisors LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012421

Total reported value

$349.8M

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Full holdings list this quarter

Showing top 200 holdings (of 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	27.58%	-5.71%	+4.66%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.54%	—	-4.48%
3	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	9.03%	—	-1.50%
4	SLV	Ishares Silver Trust	ETF-Commodities	8.33%	—	-0.08%
5	SH1USD	Proshares Short S&p500	ETF-Other	5.51%	—	+5.81%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.65%	-0.14%	-1.57%
7	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	3.40%	-0.94%	-6.04%
8	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.43%	—	+0.74%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.42%	-7.13%	-2.27%
10	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.05%	-7.90%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.04%	-0.67%	-14.11%
12	NUGT	Dirxn Dly Gm Indx B2x Etf-ui	ETF-Other	1.90%	—	—
13	MBND	Ss Nuveen Munic Bond Etf-usd	ETF-Other	1.14%	-1.01%	-21.47%
14	MLN	Vaneck Long Muni ETF	ETF-Other	1.09%	-0.99%	-23.93%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	-0.17%	-11.19%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.31%	-4.95%
17	AJG	Arthur J Gallagher & Co	Stock-Financials	0.87%	—	+39392.00%
18	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.80%	-0.67%	-19.51%
19	JNUG	Dirx Dly Junr Gmi B2x Etf-ui	ETF-Other	0.73%	—	—
20	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.70%	-0.74%	-28.17%
21	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.60%	-0.59%	-29.25%
22	AAPL	Apple INC	Stock-Tech	0.35%	-0.22%	-45.16%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	—	-10.62%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	-0.05%	+0.55%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.29%	-0.10%	-4.64%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-25.31%
27	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.25%	—	-37.45%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	-0.04%	-0.46%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	—	-17.93%
30	BND	Vanguard Total Bond Market	ETF-Other	0.20%	-0.03%	-13.65%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	-30.00%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	-23.69%
33	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-14.36%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.17%	—	-96.43%
35	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.17%	-0.07%	-13.53%
36	FMB	First Trust Managed Municipa	ETF-Other	0.16%	-0.07%	-11.72%
37	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.16%	-0.07%	-14.01%
38	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	+199.23%
39	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.13%	—	-37.31%
40	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.13%	-0.10%	+9.43%
41	FMHI	First Trust Municipal High I	ETF-Other	0.13%	-0.04%	-10.75%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.12%	-0.01%	-7.35%
43	EMR	Emerson Electric Co	Stock-Industrials	0.11%	—	-17.93%
44	SR	Spire INC	Stock-Utilities	0.10%	—	—
45	PZA	Invesco National Amt-free Mu	ETF-Other	0.10%	—	-1.07%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	-3.67%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	-9.95%
48	FSK	Fs Kkr Capital CORP	Stock-Financials	0.09%	—	—
49	RMD	Resmed INC	Stock-Healthcare	0.09%	-0.04%	-6.00%
50	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.08%	—	-77.04%

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