Q3 2024 Holdings
Filed 2024-11-01 | 217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $135.4M | 2,676,362 | 13.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $77.3M | 1,544,895 | 7.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $52.1M | 654,224 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.2M | 969,509 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.6M | 1,361,271 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 76,848 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 111,953 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 135,581 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.8M | 191,399 | 1.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.8M | 399,694 | 1.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.8M | 13,107 | 1.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.7M | 112,203 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4M | 178,532 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 27,548 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7M | 277,312 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.4M | 667,892 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $12.2M | 215,287 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 22,241 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 41,173 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0M | 117,332 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.9M | 8,594 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 90,517 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2M | 11,437 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2M | 8,821 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1M | 458,876 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6M | 20,166 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.3M | 327,295 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 32,978 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.6M | 374,956 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.5M | 225,891 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2M | 126,357 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9M | 147,380 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.5M | 469,920 | 0.7% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.3M | 232,425 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 23,869 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 41,323 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 27,334 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,313 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.1M | 42,793 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 71,491 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8M | 99,959 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.8M | 140,735 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 80,003 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7M | 119,450 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 16,333 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6M | 42,915 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 31,398 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 49,278 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $5.5M | 219,505 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 10,426 | 0.5% |