Q3 2023 Holdings
Filed 2023-10-24 | 117 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 83,579 | 10.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $33.7M | 778,045 | 10.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.1M | 431,978 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5M | 155,460 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.2M | 198,914 | 5.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $15.0M | 1,085,864 | 4.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.8M | 403,604 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 63,180 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 38,396 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 100,078 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 86,360 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,340 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 27,735 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 13,222 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 52,965 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 79,539 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4M | 52,728 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,844 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 72,514 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 57,861 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 13,854 | 1.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.1M | 87,427 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.6M | 71,443 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 39,814 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2M | 86,479 | 1.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $3.0M | 204,957 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.0M | 141,220 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 32,069 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 135,001 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5M | 16,713 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 35,233 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,141 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,913 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 27,385 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 46,918 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 14,352 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 141,324 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 19,259 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,760 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 18,815 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 12,012 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,785 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 44,291 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 8,070 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $946.1K | 37,338 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925.4K | 7,870 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $917.1K | 120,994 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $882.7K | 60,709 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $844.0K | 24,121 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $817.0K | 9,770 | 0.2% |