Q1 2024 Holdings
Filed 2024-05-14 | 26 holdings | $204.8M | 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 | $54.7M | 104,500 | 26.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.7M | 198,000 | 9.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 258,000 | 7.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 80,000 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 61,000 | 6.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $11.3M | 1,300,000 | 5.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.1M | 525,000 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 20,000 | 5.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 80,000 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 35,000 | 3.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 400,000 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,000 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 100,000 | 2.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4M | 130,000 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 65,000 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 97,000 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,000 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 75,000 | 1.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.0M | 89,529 | 1.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.8M | 30,000 | 0.9% |