Q1 2024 Holdings
Filed 2024-05-14 | 165 holdings | $328.0M | 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 | $61.2M | 116,906 | 18.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.6M | 211,571 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4M | 278,402 | 6.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.1M | 180,628 | 4.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.2M | 41,657 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8M | 166,396 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 19,881 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.8M | 158,724 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8M | 127,753 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 48,741 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,915 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 170,949 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 50,795 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,537 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 62,999 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,098 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,413 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,480 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,785 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,939 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,535 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,543 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,183 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 40,743 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 56,085 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 21,167 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,217 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,971 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,916 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 32,904 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8M | 15,233 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 60,403 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,458 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 18,152 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 59,064 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,280 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,556 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,861 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 49,271 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,039 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,014 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,351 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 54,290 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,246 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 66,826 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 34,520 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 14,149 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,222 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3M | 10,832 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 28,766 | 0.4% |