Q4 2023 Holdings
Filed 2024-01-17 | 366 holdings | $1.2B | 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 | $157.6M | 1,704,590 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.7M | 2,311,609 | 9.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $86.4M | 2,147,063 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.3M | 156,430 | 5.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.5M | 432,193 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 81,998 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.5M | 864,478 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.7M | 471,436 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6M | 237,432 | 2.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $19.8M | 699,145 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.2M | 342,144 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9M | 266,255 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 62,594 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.3M | 162,041 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 57,435 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2M | 464,683 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.6M | 177,217 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.5M | 224,238 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.4M | 139,869 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.7M | 182,180 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 123,457 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.6M | 193,423 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 48,255 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $7.9M | 268,976 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.3M | 294,918 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 64,033 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 24,697 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 163,042 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 37,137 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1M | 168,432 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.0M | 86,401 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 116,602 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.8M | 135,158 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 53,294 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.7M | 241,935 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 5,020 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 35,137 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.5M | 82,343 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.4M | 367,031 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.4M | 324,792 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 77,007 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.4M | 125,024 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4M | 108,508 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 20,803 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.2M | 260,330 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.2M | 141,483 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2M | 34,680 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 304,473 | 0.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.1M | 218,825 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.0M | 87,472 | 0.4% |