Q4 2023 Holdings
Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $0 | 2 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $0 | 0 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1 | 7 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1 | 17 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1 | 15 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2 | 15 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 18 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2 | 99 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 14 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2 | 38 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2 | 38 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3 | 18 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3 | 65 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4 | 279 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4 | 173 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5 | 154 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5 | 60 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6 | 144 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9 | 199 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10 | 113 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11 | 78 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $11 | 211 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14 | 121 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16 | 178 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17 | 239 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $20 | 980 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $20 | 8,233 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21 | 1,621 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21 | 212 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $22 | 215 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24 | 486 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $24 | 447 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $25 | 473 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26 | 1,061 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27 | 419 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $27 | 342 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30 | 752 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31 | 121 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $32 | 2,226 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $33 | 1,148 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36 | 339 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $37 | 266 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $37 | 4,493 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $37 | 494 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $40 | 824 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $40 | 1,617 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $42 | 193 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43 | 92 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43 | 576 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $46 | 29 | 0.0% |