Q4 2023 Holdings
Filed 2024-02-09 | 151 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5M | 118,814 | 18.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7M | 212,607 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.1M | 259,870 | 7.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.4M | 166,686 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3M | 182,628 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 41,713 | 3.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.5M | 38,732 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 19,811 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 65,883 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 40,933 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,948 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 146,295 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 44,266 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,922 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 64,914 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 53,960 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,100 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,993 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 55,115 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,751 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,948 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,467 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 58,933 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,371 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,191 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 32,692 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 12,367 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,166 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 10,987 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,378 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,187 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 31,413 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,624 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,865 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,023 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 13,429 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 50,597 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,958 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 17,087 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,874 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 49,801 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 35,294 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,127 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 22,147 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,027 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 53,663 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,415 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,924 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,248 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 22,197 | 0.4% |