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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Marathon Strategic Advisors, LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002021711-24-000001

Total Value
$73.8M
Positions
30
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (30)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR Portfolio Large Cap ETF78464a854159,950$8.9M12.11%
2S&P 500 Index Fund - iShares46428720018,324$8.8M11.85%
3SPDR Portfolio Emerging Marke78463x509193,731$6.9M9.29%
4SPDR Portfolio Developed World78463x889177,437$6.0M8.17%
5SPDR Portfolio Mid Cap ETF78464a847112,042$5.5M7.39%
6Vanguard Europe Pacific (EAFE921943858104,676$5.0M6.79%
7Vanguard Mid Cap ETF92290862917,519$4.1M5.52%
8Vanguard Emerging Markets Inde92204285895,435$3.9M5.31%
9Vanguard Global ex-US Real Est92204267688,474$3.8M5.10%
10Blackrock Floating Rate IncomeBGT244,123$3.1M4.19%
11Vanguard REIT Index92290855331,201$2.8M3.73%
12Calamos Convertible Opportunit128117108181,414$1.9M2.55%
13WisdomTree SmallCap Dividend FWT53,428$1.7M2.33%
14Vanguard Shrt-Term Infl-Prot S92202080532,104$1.5M2.06%
15Vaneck Vectors Junior Gold Min92189f79134,919$1.3M1.79%
16WisdomTree Emerging Mkts SmallWT25,582$1.3M1.73%
17WisdomTree International SmallWT19,472$1.2M1.68%
18SPDR Portfolio Small Cap ETF78468r85327,648$1.2M1.58%
19WisdomTree MidCap Dividend FunWT15,577$711,7130.96%
20Vanguard Small Cap ETF9229087513,196$681,8030.92%
21S&P MidCap 400 Index - iShares4642875072,251$623,8650.84%
22iShares Short-Term Corporate B4642886469,814$503,1950.68%
23Microsoft Corp.MSFT1,188$446,7360.60%
24Apple Inc.AAPL1,988$382,7170.52%
25PIMCO 1-5 Year US TIPS Index E72201r2056,873$351,5540.48%
26American Electric Power Compan0255371013,988$323,9050.44%
27PepsiCo, Inc.PEP1,906$323,7150.44%
28McKesson Corp.MCK583$269,9170.37%
29MSCI EAFE Index4642874652,876$216,7210.29%
30Rockwell Automation IncROK650$201,8120.27%