Q1 2024 Holdings
Filed 2024-04-15 | 50 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.9M | 102,519 | 25.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $24.3M | 862,111 | 11.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.2M | 194,645 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 270,008 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0M | 138,059 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 108,633 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 201,951 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 121,496 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 94,749 | 2.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9M | 168,569 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 99,515 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 19,682 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,378 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 29,626 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,122 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 41,510 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 96,609 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,909 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6M | 82,769 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 28,737 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 28,105 | 0.5% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $691.5K | 130,477 | 0.3% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $660.9K | 169,453 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $660.6K | 23,262 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $657.8K | 1,446 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $654.3K | 61,210 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $641.5K | 89,226 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $634.0K | 1,653 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $602.0K | 61,742 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.6K | 3,319 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $497.7K | 6,240 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $448.0K | 1,667 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $440.2K | 12,284 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $435.3K | 3,405 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $434.2K | 2,477 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.4K | 2,733 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $428.3K | 1,453 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.8K | 8,491 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $411.2K | 2,398 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $401.9K | 1,765 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $400.1K | 974 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $396.0K | 5,406 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $392.1K | 6,152 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.0K | 675 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $271.7K | 4,441 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $255.4K | 3,559 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $251.3K | 986 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $204.6K | 5,394 | 0.1% |
| In8bio Inc | COM | 45674E109 | $21.9K | 18,548 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7K | 18,702 | 0.0% |