Q4 2023 Holdings
Filed 2024-01-24 | 183 holdings | $523.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.8M | 316,870 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.3M | 85,322 | 7.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.3M | 532,834 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 134,966 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.4M | 172,550 | 4.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.1M | 248,449 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.2M | 122,575 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.1M | 364,120 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6M | 150,036 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,373 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 347,325 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 214,285 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 89,537 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.4M | 184,539 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.4M | 209,810 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.1M | 178,282 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 56,023 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 23,385 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 30,193 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 145,507 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 26,452 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 130,810 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.8M | 62,835 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 13,238 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 29,277 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.1M | 54,184 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 66,943 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 28,193 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,398 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.7M | 113,405 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 69,131 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 97,965 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,910 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 104,999 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,623 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,284 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 7,254 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,874 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,159 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 23,690 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3M | 91,279 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0M | 30,139 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,815 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8M | 38,554 | 0.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.7M | 71,135 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,442 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,054 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,119 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 3,399 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,827 | 0.3% |