Q4 2023 Holdings
Filed 2025-02-07 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 10,117 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 9,163 | 1.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.5M | 61,078 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,571 | 1.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 5,644 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,140 | 1.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 80,317 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,969 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,262 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,299 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,506 | 1.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.0M | 75,322 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,171 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,535 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 24,453 | 2.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.7M | 65,059 | 2.7% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.8M | 76,236 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,751 | 2.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.0M | 30,815 | 2.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 119,220 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 71,833 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.4M | 123,706 | 8.3% |