Q4 2023 Holdings
Filed 2024-01-18 | 129 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5M | 93,078 | 11.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $36.7M | 760,742 | 9.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0M | 149,825 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6M | 376,722 | 5.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.4M | 437,758 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 64,715 | 3.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.8M | 796,223 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.9M | 112,684 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 99,949 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 48,051 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5M | 68,925 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 27,274 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 72,187 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 12,894 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 14,383 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 21,249 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 77,146 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 24,959 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5M | 52,748 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 51,301 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 13,479 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 44,092 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 29,858 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.9M | 99,725 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 45,256 | 1.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.8M | 78,449 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.6M | 71,098 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.6M | 88,776 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.3M | 143,420 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 40,942 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 53,602 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9M | 99,446 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 132,620 | 0.8% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.8M | 186,855 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,310 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 36,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,099 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5M | 18,540 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 26,845 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 38,006 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 27,637 | 0.5% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.7M | 96,630 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,060 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,420 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,860 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 48,539 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,116 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 43,785 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 107,433 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 162,605 | 0.4% |