Q1 2024 Holdings
Filed 2024-05-10 | 74 holdings | $86.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 133,117 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,687 | 8.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 30,952 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,975 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,881 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 9,498 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 12,097 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 17,741 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 9,927 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,791 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,391 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 28,940 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,753 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 39,447 | 1.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 80,179 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 24,248 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,619 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 4,873 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,943 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,761 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 72,005 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,013 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,666 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,322 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 16,581 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 12,787 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $883.0K | 97,350 | 1.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $798.3K | 47,208 | 0.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $767.2K | 14,897 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $735.0K | 6,347 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $586.8K | 11,694 | 0.7% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $578.0K | 104,137 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $554.6K | 11,054 | 0.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $522.7K | 5,682 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $521.6K | 4,464 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $518.8K | 5,067 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $501.2K | 4,534 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $498.9K | 44,786 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $472.6K | 2,756 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $463.1K | 8,335 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.1K | 879 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $449.8K | 8,361 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $442.2K | 27,673 | 0.5% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $440.1K | 37,265 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $435.8K | 10,243 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $427.4K | 14,347 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.5K | 315 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $400.0K | 21,679 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $383.1K | 3,356 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.8K | 517 | 0.4% |