Q4 2023 Holdings
Filed 2024-02-13 | 128 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Tr(HYLB) | Xtrack USD High | 233051432 | $881.0K | 24,770 | 39.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $533.0K | 893 | 24.0% |
| DBX ETF Tr(DBEF) | Xtrack MSCI EAFE | 233051200 | $307.0K | 8,300 | 13.8% |
| Abrdn Etfs(BCI) | BBRG All Comd K1 | 003261104 | $290.0K | 14,995 | 13.1% |
| Wisdomtree Tr(WTPI) | Putwrite Strat | 97717X560 | $12.9K | 405,440 | 0.6% |
| iShares Tr(AGG) | Core US Aggbd Et | 464287226 | $9.9K | 99,890 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp BD | 92206C409 | $8.8K | 114,282 | 0.4% |
| Amedisys Inc(AMED) | Com | 023436108 | $7.9K | 83,093 | 0.4% |
| Sovos Brands, Inc. | Com | 84612U107 | $7.3K | 331,858 | 0.3% |
| iShares Tr(TIP) | Tips BD ETF | 464287176 | $7.2K | 67,282 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | Int-Term Corp | 92206C870 | $7.0K | 85,953 | 0.3% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $6.9K | 76,919 | 0.3% |
| iShares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $5.9K | 53,639 | 0.3% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $5.7K | 249,082 | 0.3% |
| Vanguard BD Index FDS(BSV) | Short Trm Bond | 921937827 | $5.7K | 73,495 | 0.3% |
| Spdr Ser Tr(JNK) | Bloomberg High Y | 78468R622 | $5.6K | 59,617 | 0.3% |
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $5.5K | 70,860 | 0.2% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $5.1K | 69,320 | 0.2% |
| iShares Tr(IEF) | 7-10 Yr Treas Bd | 464287440 | $4.3K | 44,279 | 0.2% |
| National Westn Life Group(NWLIEUR) | Cl A | 638517102 | $4.0K | 8,333 | 0.2% |
| SP Plus Corp(SPUSD) | Com | 78469C103 | $4.0K | 78,125 | 0.2% |
| Invesco Exch Traded Fd Tr II(BKLN) | Sr Ln ETF | 46138G508 | $3.8K | 177,616 | 0.2% |
| NeoGames S.A. | Shs | L6673X107 | $3.7K | 130,000 | 0.2% |
| iShares Tr(IEI) | 3-7 Yr Treas Bd | 464288661 | $3.7K | 31,500 | 0.2% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $3.4K | 31,368 | 0.2% |
| iShares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $3.3K | 33,005 | 0.1% |
| Spdr Ser Tr(SJNK) | Bloomberg Sht TE | 78468R408 | $3.1K | 124,713 | 0.1% |
| iShares Tr(PFF) | Pfd And Incm SEC | 464288687 | $2.9K | 91,541 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | Total Int Bd ETF | 92203J407 | $2.8K | 56,718 | 0.1% |
| iShares Tr(SHV) | Short Treas Bd | 464288679 | $2.7K | 24,910 | 0.1% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $2.5K | 26,057 | 0.1% |
| iShares Tr(FLOT) | Fltg Rate Nt ETF | 46429B655 | $2.3K | 46,145 | 0.1% |
| Pimco ETF Tr(MINT) | Enhan Shrt Ma Ac | 72201R833 | $2.3K | 22,625 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP Mrgan Em Loc | 92189H300 | $2.2K | 86,759 | 0.1% |
| iShares Tr(ICSH) | Blackrock Ultra | 46434V878 | $2.1K | 41,486 | 0.1% |
| Vanguard Mun Bd FDS(VTEB) | Tax Exempt BD | 922907746 | $2.0K | 38,794 | 0.1% |
| Vaneck ETF Trust(HYD) | High Yld Muni ETF | 92189H409 | $1.7K | 32,556 | 0.1% |
| Spdr Ser Tr(CWB) | BBG Conv Sec ETF | 78464A359 | $1.6K | 22,553 | 0.1% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $1.6K | 51,365 | 0.1% |
| Ishares Tr(SHYG) | 0-5yr Hi Yl Cp | 46434V407 | $1.5K | 36,389 | 0.1% |
| Spdr Ser Tr(SPAB) | Portfolio Agrgte | 78464A649 | $1.4K | 53,808 | 0.1% |
| Vanguard Index FDS(VTI) | Total Stk Mkt | 922908769 | $1.4K | 5,804 | 0.1% |
| iShares Tr(SHY) | 1-3 Yr Treas Bd | 464287457 | $1.4K | 16,680 | 0.1% |
| SSgA Active ETF Tr(SRLN) | Blackstone Senr | 78467V608 | $1.4K | 32,354 | 0.1% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $1.3K | 20,780 | 0.1% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $1.2K | 32,587 | 0.1% |
| iShares Tr(GVI) | Intrm Gov Cr ETF | 464288612 | $1.2K | 11,608 | 0.1% |
| Vanguard Malvern FDS(VTIP) | Strm Infproidx | 922020805 | $1.1K | 23,136 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $1.1K | 23,229 | 0.0% |
| Vanguard Whitehall Fds(VWOB) | Em Mk Gov Bd ETF | 921946885 | $1.1K | 16,509 | 0.0% |