Q3 2023 Holdings
Filed 2023-10-24 | 360 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $147.0M | 1,672,155 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $97.1M | 2,221,995 | 9.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $79.7M | 2,061,196 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.3M | 148,481 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.1M | 403,573 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2M | 82,033 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2M | 820,662 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.7M | 454,174 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 234,046 | 2.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $19.0M | 693,757 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.4M | 305,853 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 62,561 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 256,055 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2M | 446,926 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 156,057 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 56,833 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.5M | 225,099 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.6M | 193,423 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.5M | 137,701 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.4M | 177,217 | 0.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $8.2M | 268,976 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 123,457 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 46,315 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.7M | 136,001 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.4M | 286,044 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 24,711 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,144 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 107,101 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 108,508 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 19,859 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.3M | 229,438 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2M | 22,856 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 49,699 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 151,504 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 35,571 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 152,458 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.9M | 297,984 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.9M | 82,263 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 34,358 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.7M | 342,376 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.7M | 116,343 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.7M | 132,871 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 241,587 | 0.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.6M | 218,825 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,677 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,193 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 72,554 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.6M | 130,112 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 321,258 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4M | 33,539 | 0.4% |