Q2 2024 Holdings
Filed 2024-08-02 | 385 holdings | $1.4B | 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 | $164.6M | 1,807,268 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $126.1M | 2,551,173 | 9.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $91.7M | 2,308,225 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.8M | 169,632 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2M | 102,698 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.8M | 955,014 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.0M | 424,972 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.4M | 504,824 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5M | 304,237 | 2.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $21.1M | 702,807 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.7M | 277,077 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.2M | 321,121 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 65,093 | 1.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $14.8M | 388,715 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.6M | 504,350 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5M | 172,937 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0M | 59,447 | 0.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.5M | 252,976 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.3M | 49,917 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.1M | 230,898 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $10.3M | 211,723 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.0M | 186,917 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2M | 221,564 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 123,457 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.4M | 321,576 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.4M | 93,662 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 38,237 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 187,995 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 4,793 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6M | 214,043 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.6M | 370,206 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3M | 89,722 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $7.3M | 280,392 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 42,109 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.3M | 143,601 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 123,485 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.1M | 166,284 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 57,167 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 147,129 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 64,663 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.9M | 161,622 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 423,154 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 353,239 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.7M | 435,014 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.6M | 318,510 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 37,009 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST)Put | SPONSORED ADS | 92837L109 | $5.9M | 130,000 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $5.9M | 78,843 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 129,121 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8M | 295,820 | 0.4% |