Q3 2024 Holdings
Filed 2024-10-23 | 391 holdings | $1.5B | 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 | $173.0M | 1,828,250 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $139.5M | 2,641,851 | 9.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $97.2M | 2,348,104 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.4M | 177,074 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.1M | 105,845 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.8M | 957,990 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.3M | 536,573 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2M | 327,815 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.3M | 351,993 | 2.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $22.5M | 685,958 | 1.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $18.2M | 457,336 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1M | 68,422 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.5M | 169,277 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.4M | 243,362 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.8M | 541,213 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 62,683 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.0M | 194,617 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.9M | 236,309 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.5M | 244,497 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.4M | 95,904 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.2M | 252,976 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.1M | 231,423 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 46,825 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.3M | 257,057 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 128,857 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8M | 240,294 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $9.7M | 38,214 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 205,847 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1M | 100,157 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 171,137 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0M | 37,360 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.9M | 183,189 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 50,897 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 395,874 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.5M | 433,032 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.4M | 189,370 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.4M | 167,065 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $8.3M | 89,852 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.3M | 328,834 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.1M | 273,525 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 129,255 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.0M | 383,034 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST)Put | SPONSORED ADS | 92837L109 | $8.0M | 180,000 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 67,920 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.8M | 488,731 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.7M | 528,492 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6M | 332,310 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5M | 147,306 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.3M | 100,691 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 63,984 | 0.5% |