Q1 2024 Holdings
Filed 2024-05-10 | 332 holdings | $884.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Treasury | FIXED | 9128282Y5 | $467.8K | $475,000 | 0.1% |
| Ishares Broad US High Yield ET(USHY) | FIXED | 46435U853 | $471.8K | 12,894 | 0.1% |
| US Treasury | FIXED | 912828J27 | $496.4K | $510,000 | 0.1% |
| Goldman Sachs Group | FIXED | 38150AT47 | $499.2K | $500,000 | 0.1% |
| Bank of Montreal | FIXED | 06374VKQ8 | $499.9K | $500,000 | 0.1% |
| Chemours Co | FIXED | 163851AE8 | $501.4K | $525,000 | 0.1% |
| United AIR 2020-1 B PTT | FIXED | 90932VAA3 | $510.1K | $518,624 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $530.2K | 12,004 | 0.1% |
| Sasol Financing USA LLC | FIXED | 80386WAB1 | $538.9K | $565,000 | 0.1% |
| Ishares US Consumer Discre(IYC) | COM | 464287580 | $539.0K | 6,576 | 0.1% |
| Flexshares High Yield Value(HYGV) | FIXED | 33939L662 | $568.9K | 13,838 | 0.1% |
| JPMorgan US Value Factor ETF(JVAL) | COM | 46641Q753 | $591.4K | 14,209 | 0.1% |
| Technology Spdr ETF(XLK) | COM | 81369Y803 | $601.5K | 2,888 | 0.1% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | COM | 78464A805 | $628.9K | 9,804 | 0.1% |
| QVC Inc | FIXED | 747262AU7 | $629.7K | $650,000 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $651.5K | 10,649 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $655.4K | 1,178 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $661.5K | 11,383 | 0.1% |
| KEY Bank NA | FIXED | 49306CAB7 | $676.0K | $659,000 | 0.1% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $679.0K | 25,750 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $687.4K | 1,997 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $700.2K | 1,665 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $706.3K | 15,800 | 0.1% |
| Dimensional US Small Cap(DFAS) | COM | 25434V500 | $715.0K | 11,469 | 0.1% |
| Spdr Blackstone High Income(HYBL) | FIXED | 78470P846 | $724.4K | 25,526 | 0.1% |
| Global X U.S. Preferred ETF(PFFD) | COM | 37954Y657 | $736.9K | 36,552 | 0.1% |
| JPMorgan Chase Financial | FIXED | 48133UA36 | $747.9K | $750,000 | 0.1% |
| Goldman Sachs Group | FIXED | 38150ATG0 | $750.2K | $750,000 | 0.1% |
| US Treasury | FIXED | 912797GZ4 | $771.7K | $772,000 | 0.1% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $777.0K | 23,632 | 0.1% |
| PRS Midcap DIV Aristo(REGL) | COM | 74347B680 | $781.7K | 9,950 | 0.1% |
| Cimpress PLC | FIXED | 17186HAG7 | $792.0K | $795,000 | 0.1% |
| Tenet Healthcare | FIXED | 88033GDK3 | $815.9K | $819,000 | 0.1% |
| Comerica Bank | FIXED | 200339DX4 | $828.5K | $855,000 | 0.1% |
| Belo Corp | FIXED | 080555AE5 | $840.5K | $817,000 | 0.1% |
| US Treasury | FIXED | 912797FH5 | $850.4K | $856,000 | 0.1% |
| Western Asset Mortgage C | FIXED | 95790DAD7 | $869.5K | $880,000 | 0.1% |
| CDK Global Inc | FIXED | 12508EAF8 | $869.8K | $994,000 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | FIXED | 33738D309 | $885.6K | 19,165 | 0.1% |
| Dimensional Emerging Core ETF(DFAE) | COM | 25434V302 | $898.1K | 36,331 | 0.1% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $907.5K | 52,336 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $909.0K | 900 | 0.1% |
| US Treasury | FIXED | 912797HG5 | $911.8K | $915,000 | 0.1% |
| Ishares Edge Msci US Quality F(QUAL) | COM | 46432F339 | $958.7K | 5,833 | 0.1% |
| First Rising Dividend Achiever(RDVY) | COM | 33738R506 | $994.3K | 17,701 | 0.1% |
| Mercer Intl Inc | FIXED | 588056BB6 | $994.7K | $1,140,000 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $1.0M | 2,267 | 0.1% |
| CDK Global Inc | FIXED | 12508EAD3 | $1.0M | $1,033,000 | 0.1% |
| US Treasury | FIXED | 91282CFA4 | $1.0M | $1,030,000 | 0.1% |
| Vital Energy Inc | FIXED | 516806AG1 | $1.0M | $995,000 | 0.1% |