Q4 2023 Holdings
Filed 2024-02-15 | 1376 holdings | $356.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cash Balance | CASH | 0000000NA | $1.6B | 285,000 | 17.6% |
| Ishares Interntinl(IAGG)A | UIT EXCHANGE TRADED | 46435G672 | $20.9M | 419,289 | 5.9% |
| Xtrackers USD High Yield(HYLB)A | UIT EXCHANGE TRADED | 233051432 | $18.8M | 529,831 | 5.3% |
| Ishares High Yield(SHYG)A | UIT EXCHANGE TRADED | 46434V407 | $15.7M | 372,044 | 4.4% |
| AB High Income A(AGDAX) | NTF BOND FUNDS | 01859M101 | $14.2M | 0 | 0.2% |
| Spdr Intrmdt TRM Crprate(SPIB)A | UIT EXCHANGE TRADED | 78464A375 | $12.9M | 393,865 | 3.6% |
| Spdr Portfolio S&P 600(SPSM)A | UIT EXCHANGE TRADED | 78468R853 | $12.9M | 305,828 | 3.6% |
| DBX Xtrckr LW BTA HG YLD(HYDW)A | UIT EXCHANGE TRADED | 233051267 | $12.8M | 277,016 | 3.6% |
| Ishares 0-5 Year Tips(STIP)A | UIT EXCHANGE TRADED | 46429B747 | $12.7M | 128,981 | 3.6% |
| Wisdomtree US Largecap(EPS)A | UIT EXCHANGE TRADED | 97717W588 | $12.5M | 249,679 | 3.5% |
| Spdr Portfolio S&P 400(SPMD)A | UIT EXCHANGE TRADED | 78464A847 | $11.9M | 243,740 | 3.3% |
| Navigator Tactical Fixed Income I | BOND FUNDS | 66538B578 | $11.7M | 553 | 0.1% |
| Vanguard Emerging MKT(VWOB)A | UIT EXCHANGE TRADED | 921946885 | $10.3M | 161,480 | 2.9% |
| Spdr S&P 500 Growth ETF(SPYG)A | UIT EXCHANGE TRADED | 78464A409 | $10.0M | 153,621 | 2.8% |
| Spdr S&P 500 High(SPYD)A | UIT EXCHANGE TRADED | 78468R788 | $9.4M | 239,627 | 2.6% |
| Spdr Index Shares Emerg(SPEM)A | UIT EXCHANGE TRADED | 78463X509 | $8.9M | 251,850 | 2.5% |
| Spdr Portfolio Corporate(SPBO)A | UIT EXCHANGE TRADED | 78464A144 | $8.6M | 294,104 | 2.4% |
| Spdr S&P 500 Value ETF(SPYV)A | UIT EXCHANGE TRADED | 78464A508 | $7.2M | 153,826 | 2.0% |
| Ishares Core S&P 500(IVV)A | UIT EXCHANGE TRADED | 464287200 | $7.2M | 14,997 | 2.0% |
| Western Asset Core Bond I | NTF BOND FUNDS | 957663305 | $6.6M | 1,182 | 0.1% |
| Ishares Convertible Bond(ICVT)A | UIT EXCHANGE TRADED | 46435G102 | $5.5M | 70,588 | 1.6% |
| Ishares Core Msci Europe(IEUR)A | UIT EXCHANGE TRADED | 46434V738 | $5.3M | 96,272 | 1.5% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $4.8M | 12,790 | 1.4% |
| Tesla Inc(TSLA)A | COMMON STOCK | 88160R101 | $4.8M | 19,354 | 1.4% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $4.4M | 29,082 | 1.2% |
| Upwork Inc(UPWK)A | COMMON STOCK | 91688F104 | $4.4M | 295,451 | 1.2% |
| Sherwin Williams Co(SHW)A | COMMON STOCK | 824348106 | $4.0M | 12,762 | 1.1% |
| Rydex S&P 500 H | NTF EQUITY FUNDS | 78356A632 | $3.8M | 2,299 | 0.0% |
| American Funds New World F2(NFFFX) | NTF EQUITY FUNDS | 649280823 | $3.8M | 114 | 0.0% |
| Novartis AG F(NVSN)A | AMERICAN DEPOSITORY | 66987V109 | $3.4M | 33,965 | 1.0% |
| ESC GWG Series A1 WDT in | COMMON STOCK | 3BG997102 | $3.2M | 3,924,726 | 0.0% |
| Vanguard Mortgage Backed(VMBS)A | UIT EXCHANGE TRADED | 92206C771 | $3.2M | 68,412 | 0.9% |
| Vanguard Short-Term Bond(BSV)A | UIT EXCHANGE TRADED | 921937827 | $3.2M | 40,900 | 0.9% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $3.1M | 15 | 0.0% |
| Dimensional ETF Trust(DFAT) | UIT EXCHANGE TRADED | 25434V609 | $3.0M | 4,294 | 0.0% |
| Vanguard Short Term(VGSH)A | UIT EXCHANGE TRADED | 92206C102 | $3.0M | 51,892 | 0.9% |
| Ishares Treasury(TFLO)A | UIT EXCHANGE TRADED | 46434V860 | $3.0M | 59,969 | 0.9% |
| BlackRock Ultra Short(ICSH)A | UIT EXCHANGE TRADED | 46434V878 | $3.0M | 59,668 | 0.8% |
| Ishares Core Msci(IPAC)A | UIT EXCHANGE TRADED | 46434V696 | $2.8M | 47,538 | 0.8% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $2.6M | 13,339 | 0.7% |
| Quantified Managed Income Investor | NTF BOND FUNDS | 00771F400 | $2.5M | 988 | 0.0% |
| Fidelity Stock Selec All CP | EQUITY FUNDS | 316066307 | $2.5M | 4,541 | 0.0% |
| Novo-Nordisk AS Vormal F(NVO)A | AMERICAN DEPOSITORY | 670100205 | $2.4M | 23,511 | 0.7% |
| Princeton Long T Treasury I | EQUITY FUNDS | 66539A868 | $2.4M | 9,818 | 0.0% |
| Meta Platforms Inc(META)A | COMMON STOCK | 30303M102 | $2.3M | 6,430 | 0.6% |
| Intuit Inc(INTU)A | COMMON STOCK | 461202103 | $2.2M | 3,502 | 0.6% |
| Alphabet Inc.(GOOG)A | COMMON STOCK | 02079K107 | $2.2M | 15,496 | 0.6% |
| Marriott Intl Inc(MAR)A | COMMON STOCK | 571903202 | $2.2M | 9,599 | 0.6% |
| Berkshire Hathaway(BRK/B)A | COMMON STOCK | 084670702 | $2.1M | 6,021 | 0.6% |
| ARM Hldgs PLC F(ARM)A | AMERICAN DEPOSITORY | 042068205 | $2.1M | 28,547 | 0.6% |