Q1 2024 Holdings
Filed 2024-05-14 | 58 holdings | $918.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Com | 00724F101 | $535.0K | 1,060 | 58.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $269.0K | 5,384 | 29.3% |
| Wisdomtree Tr(WTPI) | Putwrite Strat | 97717X560 | $13.5K | 405,440 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp BD | 92206C409 | $8.0K | 102,932 | 0.9% |
| Spdr Ser Tr(JNK) | Bloomberg High Y | 78468R622 | $5.3K | 55,906 | 0.6% |
| Spdr Ser Tr(SJNK) | Bloomberg Sht TE | 78468R408 | $4.8K | 190,144 | 0.5% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $4.7K | 51,881 | 0.5% |
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $4.6K | 59,616 | 0.5% |
| National Westn Life Group, Inc.(NWLIEUR) | Cl A | 638517102 | $4.1K | 8,333 | 0.4% |
| SP Plus Corp(SPUSD) | Com | 78469C103 | $4.1K | 78,125 | 0.4% |
| NeoGames S.A. | Shs | L6673X107 | $3.8K | 130,000 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | Int-Term Corp | 92206C870 | $3.5K | 43,486 | 0.4% |
| iShares Tr(SHV) | Short Treas Bd | 464288679 | $3.3K | 30,147 | 0.4% |
| iShares Tr(AGG) | Core US Aggbd Et | 464287226 | $3.2K | 32,487 | 0.3% |
| iShares Tr(TIP) | Tips BD ETF | 464287176 | $3.1K | 28,685 | 0.3% |
| iShares Tr(PFF) | Pfd And Incm SEC | 464288687 | $2.7K | 83,679 | 0.3% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $2.5K | 109,424 | 0.3% |
| iShares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $2.4K | 22,280 | 0.3% |
| Invesco Exch Traded Fd Tr II(BKLN) | Sr Ln ETF | 46138G508 | $2.4K | 112,101 | 0.3% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $2.3K | 34,870 | 0.2% |
| Pimco ETF Tr(MINT) | Enhan Shrt Ma Ac | 72201R833 | $2.3K | 22,726 | 0.2% |
| Vanguard BD Index FDS(BSV) | Short Trm Bond | 921937827 | $2.2K | 28,098 | 0.2% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $2.1K | 29,129 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | Total Int Bd ETF | 92203J407 | $2.0K | 40,490 | 0.2% |
| iShares Tr(SHY) | 1-3 Yr Treas Bd | 464287457 | $1.9K | 23,162 | 0.2% |
| iShares Tr(IEF) | 7-10 Yr Trsy Bd | 464287440 | $1.8K | 18,774 | 0.2% |
| iShares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $1.7K | 17,706 | 0.2% |
| iShares Tr(IEI) | 3-7 Yr Treas Bd | 464288661 | $1.5K | 12,526 | 0.2% |
| iShares Tr(ICSH) | Blackrock Ultra | 46434V878 | $1.4K | 28,150 | 0.2% |
| iShares Tr(FLOT) | Fltg Rate Nt ETF | 46429B655 | $1.3K | 26,203 | 0.1% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $1.3K | 11,890 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | Short Term Treas | 92206C102 | $1.3K | 21,844 | 0.1% |
| Vaneck ETF Trust(HYD) | High Yld Muni ETF | 92189H409 | $1.2K | 22,958 | 0.1% |
| iShares Tr(SHYG) | 0-5yr Hi Yl Cp | 46434V407 | $1.2K | 27,845 | 0.1% |
| First Tr Exchange-Traded Fd(FTSM) | First Tr Enh New | 33739Q408 | $1.2K | 19,752 | 0.1% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $1.0K | 10,884 | 0.1% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $987 | 31,224 | 0.1% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $913 | 23,570 | 0.1% |
| Vanguard Malvern FDS(VTIP) | Strm Infproidx | 922020805 | $751 | 15,685 | 0.1% |
| Invesco Actively Managed ETF(GSY) | Ultra Shrt Dur | 46090A887 | $684 | 13,710 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP Mrgan Em Loc | 92189H300 | $667 | 27,221 | 0.1% |
| Vanguard Mun Bd FDS(VTEB) | Tax Exempt BD | 922907746 | $597 | 11,793 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $575 | 12,490 | 0.1% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $543 | 12,536 | 0.1% |
| Vanguard Index FDS(VTI) | Total Stk Mkt | 922908769 | $536 | 2,064 | 0.1% |
| iShares US ETF Tr(NEAR) | Blackrock Sh Dur | 46431W507 | $501 | 9,928 | 0.1% |
| Schwab Strategic Tr(SCHO) | Sht Tm US Tres | 808524862 | $487 | 10,104 | 0.1% |
| Spdr Ser Tr(SPSB) | Portfolio Short | 78464A474 | $451 | 15,159 | 0.0% |
| iShares Tr(USMV) | MSCI USA Min Vol | 46429B697 | $418 | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | Mtg-Bkd Secs ETF | 92206C771 | $369 | 8,101 | 0.0% |