Q3 2023 Holdings
Filed 2023-10-10 | 179 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 82,154 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 147,612 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.2M | 464,151 | 6.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8M | 36,825 | 5.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.3M | 585,531 | 4.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $13.2M | 242,135 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 44,888 | 3.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $10.4M | 234,498 | 3.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $8.9M | 110,491 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 200,819 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,394 | 2.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.5M | 150,577 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.5M | 155,612 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,913 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,153 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.6M | 269,615 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 186,002 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,677 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,280 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 75,369 | 1.1% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.3M | 145,000 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,869 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,883 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,873 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,310 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,193 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 73,333 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,788 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,814 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 84,544 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3M | 37,504 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,770 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,747 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,127 | 0.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.8M | 73,679 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,245 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,360 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,013 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 63,744 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,508 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 20,274 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,352 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 24,519 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,560 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 39,052 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 82,578 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,522 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,903 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,692 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,025 | 0.3% |