Q1 2024 Holdings
Filed 2024-04-24 | 167 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 60,353 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,494 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,373 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,824 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,746 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 24,985 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,450 | 1.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.8M | 52,986 | 1.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.7M | 178,589 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,100 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,324 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 28,756 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,504 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 39,866 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,859 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 87,456 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,832 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,474 | 1.2% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.9M | 76,927 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 24,174 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,589 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,148 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,135 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 20,106 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,883 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 51,143 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 20,436 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,818 | 0.9% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.6M | 16,962 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 139,553 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 13,028 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 29,628 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 32,497 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,169 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,676 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,848 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 22,005 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 51,100 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,445 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,552 | 0.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 33,576 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 61,167 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,437 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,047 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,631 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,487 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 5,934 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,537 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,055 | 0.7% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1M | 52,749 | 0.7% |