Q4 2023 Holdings
Filed 2024-02-12 | 115 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.1M | 349,599 | 8.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.5M | 486,350 | 6.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.8M | 192,185 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 162,983 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 159,483 | 4.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.1M | 163,100 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,558 | 3.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 51,051 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 40,267 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 54,985 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,344 | 2.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.8M | 192,848 | 2.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.5M | 58,957 | 2.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.2M | 79,800 | 2.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.0M | 221,351 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 52,588 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 51,713 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 60,915 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 56,148 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 15,952 | 1.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.8M | 54,487 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,206 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 20,075 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 42,211 | 1.5% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $2.7M | 71,361 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 63,731 | 1.4% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $2.4M | 109,192 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,117 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 173,913 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 31,218 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,127 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 60,529 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,576 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 41,556 | 0.6% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.0M | 22,762 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $976.6K | 20,045 | 0.5% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $936.0K | 126,659 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $881.9K | 9,821 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $871.6K | 14,619 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $855.0K | 5,800 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $836.3K | 29,878 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $826.8K | 5,101 | 0.4% |
| Listed FD TR | CLOUGH SELECT EQ | 53656F631 | $730.7K | 29,073 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $657.6K | 6,066 | 0.3% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $635.8K | 23,109 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $625.7K | 6,710 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $616.6K | 5,602 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $615.0K | 2,901 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $606.0K | 7,101 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.3K | 915 | 0.3% |