Q3 2024 Holdings
Filed 2024-11-12 | 150 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 31,689 | 5.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,310 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,907 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,490 | 2.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.9M | 54,474 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 18,199 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,007 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,459 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,809 | 1.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.1M | 80,163 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 12,893 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,817 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 24,145 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 19,894 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 26,198 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 22,525 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,374 | 1.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1.8M | 93,358 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,953 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 46,418 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,613 | 1.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 107,386 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,822 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 57,060 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,635 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4M | 10,828 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 23,833 | 1.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.4M | 10,944 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,165 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,181 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,480 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 13,123 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,820 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2M | 46,573 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,303 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 10,465 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,272 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,361 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,473 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 7,931 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 9,644 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,425 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,367 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 14,936 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $961.3K | 1,083 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $957.8K | 84,386 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $936.9K | 1,157 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931.0K | 1,623 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $920.8K | 6,073 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $916.4K | 5,206 | 0.7% |