Q4 2023 Holdings
Filed 2024-02-14 | 116 holdings | $621.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.2K | 100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 50 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9K | 100 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9K | 150 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9K | 100 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.9K | 100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 50 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 50 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.0K | 200 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.1K | 100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $5.2K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2K | 245 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.3K | 100 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $5.3K | 120 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $5.3K | 115 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.3K | 185 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.4K | 200 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 75 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.8K | 200 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $61.9K | 1,150 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $71.4K | 3,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $128.3K | 265 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $187.1K | 6,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $831.9K | 20,100 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $954.2K | 6,700 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,200 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 19,800 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.3M | 30,000 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 26,290 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,800 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,340 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.7M | 443,493 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,700 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,400 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,692 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 12,125 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 61,500 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 32,200 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4M | 92,750 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 47,206 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,193 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,900 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,200 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,821 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 158,045 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 81,150 | 0.5% |