Q1 2024 Holdings
Filed 2024-05-10 | 332 holdings | $884.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress PLC | FIXED | 17186HAG7 | $792.0K | $795,000 | 0.1% |
| PRS Midcap DIV Aristo(REGL) | COM | 74347B680 | $781.7K | 9,950 | 0.1% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $777.0K | 23,632 | 0.1% |
| US Treasury | FIXED | 912797GZ4 | $771.7K | $772,000 | 0.1% |
| Goldman Sachs Group | FIXED | 38150ATG0 | $750.2K | $750,000 | 0.1% |
| JPMorgan Chase Financial | FIXED | 48133UA36 | $747.9K | $750,000 | 0.1% |
| Global X U.S. Preferred ETF(PFFD) | COM | 37954Y657 | $736.9K | 36,552 | 0.1% |
| Spdr Blackstone High Income(HYBL) | FIXED | 78470P846 | $724.4K | 25,526 | 0.1% |
| Dimensional US Small Cap(DFAS) | COM | 25434V500 | $715.0K | 11,469 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $706.3K | 15,800 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $700.2K | 1,665 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $687.4K | 1,997 | 0.1% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $679.0K | 25,750 | 0.1% |
| KEY Bank NA | FIXED | 49306CAB7 | $676.0K | $659,000 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $661.5K | 11,383 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $655.4K | 1,178 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $651.5K | 10,649 | 0.1% |
| QVC Inc | FIXED | 747262AU7 | $629.7K | $650,000 | 0.1% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | COM | 78464A805 | $628.9K | 9,804 | 0.1% |
| Technology Spdr ETF(XLK) | COM | 81369Y803 | $601.5K | 2,888 | 0.1% |
| JPMorgan US Value Factor ETF(JVAL) | COM | 46641Q753 | $591.4K | 14,209 | 0.1% |
| Flexshares High Yield Value(HYGV) | FIXED | 33939L662 | $568.9K | 13,838 | 0.1% |
| Ishares US Consumer Discre(IYC) | COM | 464287580 | $539.0K | 6,576 | 0.1% |
| Sasol Financing USA LLC | FIXED | 80386WAB1 | $538.9K | $565,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $530.2K | 12,004 | 0.1% |
| United AIR 2020-1 B PTT | FIXED | 90932VAA3 | $510.1K | $518,624 | 0.1% |
| Chemours Co | FIXED | 163851AE8 | $501.4K | $525,000 | 0.1% |
| Bank of Montreal | FIXED | 06374VKQ8 | $499.9K | $500,000 | 0.1% |
| Goldman Sachs Group | FIXED | 38150AT47 | $499.2K | $500,000 | 0.1% |
| US Treasury | FIXED | 912828J27 | $496.4K | $510,000 | 0.1% |
| Ishares Broad US High Yield ET(USHY) | FIXED | 46435U853 | $471.8K | 12,894 | 0.1% |
| US Treasury | FIXED | 9128282Y5 | $467.8K | $475,000 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $455.0K | 10,892 | 0.1% |
| Belo Corp | FIXED | 080555AF2 | $451.7K | $445,000 | 0.1% |
| Ishares Ibonds DEC 2024 ETF(IBDP) | FIXED | 46434VBG4 | $446.4K | 17,820 | 0.1% |
| Pimco Rafi DYN Mlt-Fact Intl(MFDX) | COM | 72202L371 | $423.6K | 13,799 | 0.0% |
| FLY Leasing LTD | FIXED | 34407DAC3 | $420.8K | $425,000 | 0.0% |
| Toronto-Dominion Bank | FIXED | 89114XAE3 | $400.1K | $400,000 | 0.0% |
| Hexcel Corp | FIXED | 428291AM0 | $394.3K | $400,000 | 0.0% |
| Constellation EN GEN LLC | FIXED | 30161MAS2 | $386.2K | $395,000 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $384.8K | 4,076 | 0.0% |
| CDW LLC | FIXED | 12513GBA6 | $378.6K | $380,000 | 0.0% |
| US Treasury | FIXED | 912797JY4 | $371.9K | $375,000 | 0.0% |
| Wisdomtree U.S. Quality Divide(DGRW) | COM | 97717X669 | $366.6K | 4,811 | 0.0% |
| Delta AIR Lines 2019-1A | FIXED | 24737RAA8 | $365.0K | $366,000 | 0.0% |
| Inseego Corp | FIXED | 45782BAD6 | $362.1K | $955,000 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $356.7K | 5,026 | 0.0% |
| LAS Vegas Sands Corp | FIXED | 517834AG2 | $355.7K | $360,000 | 0.0% |
| First Trust Nasdaq 100 Tech(QTEC) | COM | 337345102 | $351.0K | 1,841 | 0.0% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $350.2K | 5,494 | 0.0% |