Q1 2024 Holdings
Filed 2024-05-03 | 91 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 38,182 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 37,872 | 12.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.5M | 21,488 | 6.3% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5M | 121,212 | 6.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.2M | 87,484 | 6.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.5M | 316,567 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 29,879 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | $140,135 | 4.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.6M | 309,942 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 56,056 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 28,101 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,072 | 1.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.1M | 49,919 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,639 | 1.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.8M | 59,083 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 6,143 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 84,940 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,255 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,581 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | $55,252 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 11,813 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $952.9K | $19,983 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $894.5K | 10,343 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $853.6K | 5,241 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $851.7K | 1,628 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $848.9K | 40,772 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $779.2K | 1,897 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $748.7K | 1,542 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $732.9K | 9,089 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $732.2K | 3,655 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $678.2K | 14,166 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $671.2K | $5,380 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $669.8K | 3,256 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $628.7K | 12,532 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.3K | 3,801 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.9K | 3,874 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $541.7K | 12,968 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.8K | 1,108 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $520.6K | 5,681 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $513.3K | 8,451 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.3K | 557 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $495.9K | 7,954 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $489.0K | 1,421 | 0.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $472.8K | 6,524 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $467.6K | 1,728 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $464.5K | 10,391 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $424.3K | 5,557 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $408.3K | 3,180 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401.8K | 1,885 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $396.2K | 2,257 | 0.3% |