Q1 2024 Holdings
Filed 2024-05-16 | 376 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ABBV) | COM | 00287Y109 | $69.9M | 385,299 | 6.5% |
| CSX Corp(DIS) | COM | 254687106 | $39.8M | 333,005 | 3.7% |
| Invesco DB Multi-Sector Comm(RSP) | ENERGY FD | 46137V357 | $39.0M | 230,524 | 3.6% |
| Intra-Cellular Therapies Inc(QQQ) | COM | 46090E103 | $34.1M | 77,229 | 3.2% |
| Vanguard Scottsdale FDS(VOO) | VNG RUS2000IDX | 922908363 | $32.9M | 68,433 | 3.0% |
| Accenture PLC Ireland(ABT) | SHS CLASS A | 002824100 | $29.2M | 256,874 | 2.7% |
| Exchange Traded Concepts TR(FSK) | BITWISE CRYPTO | 302635206 | $27.5M | 1,440,716 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 40,103 | 1.6% |
| Qualcomm Inc(SPY) | COM | 78462F103 | $15.4M | 29,905 | 1.4% |
| Ishares(IVV) | TIPS BD ETF | 464287200 | $15.2M | 29,006 | 1.4% |
| Vanguard Specialized Portfol(VUG) | DIV APP ETF | 922908736 | $14.3M | 41,528 | 1.3% |
| Ishares TR(EFV) | RUS 1000 GRW ETF | 464288877 | $13.0M | 239,799 | 1.2% |
| Ishares(IEF) | CORE S&P SCP ETF | 464287440 | $12.5M | 131,858 | 1.2% |
| Oneok Inc New(PULS) | COM | 69344A107 | $12.2M | 245,368 | 1.1% |
| Ishares TR(SHV) | MSCI EAFE ETF | 464288679 | $11.1M | 100,828 | 1.0% |
| Litman Gregory FDS TR(MCD) | IMGP DBI MANAGED | 580135101 | $10.8M | 38,374 | 1.0% |
| Vanguard Index FDS(VEA) | S&P 500 ETF SHS | 921943858 | $10.8M | 215,636 | 1.0% |
| World Gold TR(ZECP) | SPDR GLD MINIS | 98888G105 | $9.9M | 351,574 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 153,748 | 0.9% |
| Simplify Exchange Traded FUN(SPTM) | ENHANCED INM ETF | 78464A805 | $9.3M | 144,985 | 0.9% |
| Spdr S&P 500 ETF TR(BIL) | TR UNIT | 78468R663 | $8.6M | 94,100 | 0.8% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $8.4M | 86,142 | 0.8% |
| Rivernorth Doubleline Strate(GLD) | COM | 78463V107 | $8.3M | 40,418 | 0.8% |
| Exchange Listed FDS TR(XOM) | SABA INT RATE | 30231G102 | $8.1M | 70,077 | 0.8% |
| Spdr Gold Trust(DIA) | GOLD SHS | 78467X109 | $8.1M | 20,268 | 0.7% |
| Guggenheim Active Alloc FD(HD) | COMMON STOCK | 437076102 | $8.0M | 20,781 | 0.7% |
| Vaneck Vectors ETF TR(VIG) | JR GOLD MINERS E | 921908844 | $7.5M | 41,105 | 0.7% |
| Apollo Invt Corp(ARI) | COM NEW | 03762U105 | $7.5M | 670,100 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $7.5M | 513,155 | 0.7% |
| Select Sector Spdr TR(SPAB) | SBI INT-UTILS | 78464A649 | $7.3M | 289,593 | 0.7% |
| Verizon Communications Inc(NFJ) | COM | 92840R101 | $7.3M | 571,040 | 0.7% |
| Ishares(TLT) | CORE S&P MCP ETF | 464287432 | $7.2M | 79,161 | 0.7% |
| Vanguard Index FDS(VWO) | TOTAL STK MKT | 922042858 | $7.1M | 169,897 | 0.7% |
| Ishares Gold TR(IJR) | ISHARES NEW | 464287804 | $7.1M | 64,068 | 0.7% |
| Invesco Exch Traded FD TR II(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 20,135 | 0.6% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6.7M | 691,361 | 0.6% |
| Ishares TR(JPM) | US INFRASTRUC | 46625H100 | $6.6M | 33,088 | 0.6% |
| Exxon Mobil Corp(META) | COM | 30303M102 | $6.6M | 13,678 | 0.6% |
| Schwab Strategic TR(SPDW) | SCHWB FDT INT LG | 78463X889 | $6.4M | 179,616 | 0.6% |
| Zacks Trust(ACN) | EARNGS CONSTANT | G1151C101 | $6.1M | 17,596 | 0.6% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.9M | 1,246,409 | 0.5% |
| Timothy Plan(TCBK) | US LRGMD CP CORE | 896095106 | $5.8M | 157,426 | 0.5% |
| Spdr Series Trust(FNDX) | PRTFLO S&P500 GW | 808524771 | $5.7M | 84,607 | 0.5% |
| Facebook Inc(FBND) | CL A | 316188309 | $5.7M | 125,728 | 0.5% |
| Select Sector Spdr TR(SPYV) | ENERGY | 78464A508 | $5.7M | 113,591 | 0.5% |
| Virtus Dividend Interest & P(WMT) | COM | 931142103 | $5.5M | 91,903 | 0.5% |
| Vanguard Tax-Managed FDS(VTI) | VAN FTSE DEV MKT | 922908769 | $5.5M | 21,271 | 0.5% |
| American Express Co(GOOG) | COM | 02079K107 | $5.5M | 36,046 | 0.5% |
| ARK ETF TR(ACRE) | INNOVATION ETF | 04013V108 | $5.5M | 732,678 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 91,682 | 0.5% |