Q1 2024 Holdings
Filed 2024-04-18 | 227 holdings | $695.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,428 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,744 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,355 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,006 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,979 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 778 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 8,548 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 10,668 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 408 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.3M | 39,566 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 26,323 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,126 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,715 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,192 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 33,486 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,197 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,526 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 5,767 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,739 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,259 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,571 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,821 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,340 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,093 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,793 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,614 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0M | 36,610 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,733 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,626 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,714 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 8,014 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,608 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,105 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,519 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 35,197 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 19,542 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,885 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4M | 33,225 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,526 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,228 | 0.4% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $2.6M | 89,342 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,053 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 97,538 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.0M | 47,181 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,415 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,336 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 21,228 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 25,431 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,372 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 58,941 | 0.5% |