Q1 2024 Holdings
Filed 2024-05-15 | 142 holdings | $569.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.9M | 754,620 | 6.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.3M | 1,593,133 | 6.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $34.0M | 309,358 | 6.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $28.7M | 650,684 | 5.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.2M | 466,690 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7M | 64,390 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 48,284 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 392,964 | 3.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $17.7M | 741,187 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,799 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.2M | 408,645 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 84,180 | 2.2% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $11.8M | 263,275 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 59,357 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 14,589 | 1.9% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.4M | 370,311 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 29,561 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1M | 106,670 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,266 | 1.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $7.0M | 133,495 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 46,592 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 30,747 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,514 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,628 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,546 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 41,710 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5M | 31,745 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 15,804 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 33,838 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 46,038 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 26,799 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0M | 24,428 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,202 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,132 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,302 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 11,827 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 12,211 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,871 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 13,986 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 3,626 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 38,597 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,824 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,122 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,595 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,807 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 14,336 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,367 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 24,781 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 47,099 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,102 | 0.5% |