Q4 2023 Holdings
Filed 2024-12-11 | 49 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4M | 93,033 | 28.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 95,964 | 6.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 147,403 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 141,666 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 49,970 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1M | 75,705 | 4.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 54,703 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 47,152 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,971 | 2.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0M | 43,153 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,472 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 78,046 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 31,491 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 23,195 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,184 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,872 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 19,717 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 59,599 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,494 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 2,853 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,547 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 46,041 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 39,350 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,216 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,299 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,223 | 1.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7M | 59,519 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 18,085 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 4,519 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $818.6K | 11,657 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.3K | 1,547 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $737.6K | 1,552 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $631.9K | 8,414 | 0.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $384.4K | 4,523 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377.7K | 921 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $323.7K | 15,282 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $278.7K | 697 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $272.3K | 7,492 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $258.0K | 2,481 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248.2K | 5,042 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $244.7K | 6,256 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $244.2K | 5,300 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236.2K | 1,386 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.1K | 662 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $217.5K | 9,439 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.9K | 2,226 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $200.4K | 9,200 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $184.3K | 21,729 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $41.2K | 12,033 | 0.0% |