Q4 2023 Holdings
Filed 2024-02-14 | 401 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.5K | 392 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $42.8K | 930 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $42.8K | 1,098 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43.4K | 173 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.0K | 519 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.8K | 891 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $45.5K | 2,288 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.0K | 564 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.5K | 469 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.8K | 262 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $51.7K | 1,023 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $52.3K | 4,300 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $54.4K | 1,415 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $54.5K | 646 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $57.1K | 227 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8K | 83 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.8K | 83 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $61.9K | 1,602 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $66.0K | 3,650 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $67.2K | 133 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $71.2K | 1,605 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $75.1K | 1,803 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $75.3K | 2,472 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $78.4K | 973 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $79.2K | 1,442 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.1K | 521 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $92.5K | 393 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.7K | 228 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $111.9K | 2,685 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $112.1K | 660 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.2K | 92 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.3K | 649 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $121.0K | 3,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.6K | 809 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $139.2K | 799 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $144.8K | 913 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $149.9K | 1,378 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.8K | 841 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $160.4K | 3,189 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $161.1K | 3,271 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.9K | 342 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $175.6K | 414 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $186.8K | 1,187 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $188.4K | 1,016 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $197.8K | 3,910 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $215.0K | 1,640 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $216.6K | 4,338 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $231.8K | 2,909 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.4K | 2,621 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $238.3K | 2,193 | 0.1% |