Q1 2024 Holdings
Filed 2024-04-23 | 94 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.6M | 606,464 | 16.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $17.7M | 590,586 | 7.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8M | 736,026 | 7.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $12.9M | 135,701 | 5.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.4M | 264,834 | 4.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.5M | 96,985 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 29,925 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 60,515 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,506 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,243 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8M | 117,385 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6M | 100,784 | 1.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.6M | 134,704 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,322 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,344 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,353 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,075 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 12,867 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,689 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 7,425 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,598 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 37,990 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,879 | 0.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 13,249 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,856 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 51,688 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,057 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 24,014 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 9,689 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 10,698 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,256 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,817 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,726 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,010 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,581 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,903 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 26,190 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,277 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 24,896 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,642 | 0.7% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.6M | 108,771 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 12,691 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 11,678 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,349 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,036 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,735 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 46,259 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 21,343 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,849 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,423 | 0.6% |