Q4 2023 Holdings
Filed 2024-02-12 | 934 holdings | $882.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 158,598 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1M | 163,489 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.9M | 192,195 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 76,357 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,130 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 125,744 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $11.3M | 706,069 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 52,307 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 65,740 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.0M | 138,025 | 1.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.9M | 482,041 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1M | 181,104 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 24,444 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 18,247 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 27,734 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,730 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 60,453 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 17,678 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 334,107 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 44,852 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9M | 108,158 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8M | 229,511 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 22,981 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 97,417 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.7M | 196,399 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7M | 261,834 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 36,770 | 0.6% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $5.2M | 226,655 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0M | 101,936 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,119 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 4,301 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 42,867 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 32,157 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,797 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 44,016 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 22,824 | 0.5% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.3M | 157,357 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 56,169 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.2M | 96,040 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 58,714 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 8,297 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.1M | 61,976 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,701 | 0.5% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $4.0M | 183,491 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.9M | 131,872 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.9M | 57,523 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 23,805 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 13,797 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 48,243 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 99,447 | 0.4% |