Q2 2024 Holdings
Filed 2024-07-30 | 142 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 32,822 | 5.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 89,346 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,638 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,894 | 2.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.8M | 52,962 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,547 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,265 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 16,972 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,921 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,375 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,594 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,210 | 1.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.9M | 73,829 | 1.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1.7M | 92,551 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,948 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 29,429 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,332 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 107,226 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 6,488 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,556 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 44,999 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,219 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 15,016 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 13,860 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 54,907 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 23,113 | 1.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3M | 11,743 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,098 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,207 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,577 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,579 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,722 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 22,426 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,471 | 0.8% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.0M | 46,573 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,850 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 16,865 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.0M | 8,978 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $998.6K | 3,196 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $985.2K | 21,554 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $976.9K | 9,731 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $964.3K | 15,177 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $961.7K | 599 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $957.2K | 4,231 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $943.2K | 22,350 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $933.3K | 9,709 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.3K | 8,003 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $907.4K | 6,029 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $884.8K | 5,022 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $872.1K | 1,602 | 0.7% |