Q4 2024 Holdings
Filed 2025-01-27 | 413 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.7M | 243,800 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 52,092 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.4M | 265,713 | 0.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $13.7M | 252,976 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4M | 172,904 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6M | 64,783 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0M | 246,715 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.9M | 570,393 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6M | 70,476 | 1.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $19.2M | 496,926 | 1.3% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $21.3M | 675,831 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.0M | 316,895 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.0M | 319,909 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.1M | 543,849 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.7M | 993,401 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.0M | 108,777 | 4.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $95.9M | 2,435,836 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.0M | 181,914 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $132.7M | 2,774,223 | 8.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $147.4M | 1,630,530 | 9.6% |