Q4 2023 Holdings
Filed 2024-02-13 | 214 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 10,304 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 70,181 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 69,924 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 141,124 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 42,244 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,160 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 81,399 | 2.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.6M | 381,733 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 24,185 | 2.5% |
| First TR Exchng Traded FD VI(GNOV) | FT CBOE VEST US | 33740U687 | $18.9M | 597,515 | 4.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.5M | 33,935 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 156,425 | 5.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $32.0M | 640,896 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2M | 117,641 | 12.3% |