Q4 2024 Holdings
Filed 2025-02-04 | 160 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.0M | 78,921 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 20,624 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 17,373 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,859 | 1.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.8M | 53,095 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,440 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,064 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,702 | 3.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 86,706 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 19,715 | 3.5% |