Q1 2024 Holdings
Filed 2024-05-07 | 373 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $163.5M | 1,779,677 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.9M | 2,449,811 | 9.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $90.4M | 2,258,409 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.7M | 157,544 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0M | 95,044 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.3M | 916,971 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.2M | 383,181 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.3M | 472,583 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.7M | 292,828 | 2.2% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $21.7M | 714,583 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.5M | 328,033 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.5M | 267,747 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 62,744 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2M | 164,726 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.0M | 481,077 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 57,418 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.9M | 230,701 | 0.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $10.7M | 258,976 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.6M | 198,749 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $10.2M | 211,723 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.1M | 50,008 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.9M | 183,117 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 123,457 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.1M | 311,393 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.0M | 149,162 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 37,151 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 123,485 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 54,537 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 37,532 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 170,735 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 64,433 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.1M | 88,111 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8M | 187,841 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.7M | 88,309 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 82,813 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 129,601 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.4M | 256,698 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $6.4M | 74,023 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.4M | 344,863 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 4,788 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.3M | 133,650 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 21,663 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.2M | 150,173 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.2M | 145,473 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.1M | 397,203 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 382,150 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9M | 285,115 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 35,295 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 321,722 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,921 | 0.4% |