Q1 2024 Holdings
Filed 2024-04-26 | 307 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(SRHQ) | SRH US QUALITY | 210322103 | $137.4M | 3,926,088 | 43.6% |
| Elevation Series Trust(SRHR) | SRH REIT COVERED | 210322301 | $51.4M | 877,033 | 16.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.5M | 329,045 | 8.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 57,240 | 3.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.6M | 408,279 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 124,306 | 2.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $7.3M | 245,524 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 8 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,978 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,482 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 54,912 | 1.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.9M | 189,795 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,375 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,491 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,677 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.3M | 11,900 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,617 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 25,964 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2M | 4,486 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 9,953 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,185 | 0.4% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.2M | 23,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,759 | 0.4% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.2M | 55,000 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $941.7K | 13,912 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $898.5K | 12,525 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $881.8K | 11,501 | 0.3% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $807.2K | 21,285 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $675.2K | 4,161 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $616.3K | 13,952 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $586.2K | 7,583 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $562.7K | 4,350 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $530.4K | 587 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $515.5K | 4,860 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $507.9K | 8,302 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $490.5K | 5,290 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479.0K | 2,725 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.2K | 2,745 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $409.9K | 7,175 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $402.1K | 2,549 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $389.0K | 3,168 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.7K | 2,410 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $359.1K | 2,590 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $354.4K | 2,000 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $348.3K | 6,175 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $319.7K | 1,300 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $309.5K | 7,933 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.1K | 2,267 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $293.8K | 2,366 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.3K | 569 | 0.1% |