Q1 2024 Holdings
Filed 2024-05-10 | 899 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $22.2M | 877,935 | 12.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.1M | 57,044 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,515 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,595 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,113 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 15,232 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,001 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,497 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,093 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 46,644 | 1.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 56,442 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 30,850 | 1.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.0M | 37,291 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,024 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,934 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,029 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,417 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.6M | 40,354 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,011 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,015 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,622 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,423 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,137 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,950 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,692 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2M | 14,112 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,055 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,297 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2M | 57,270 | 0.7% |
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $1.2M | 57,791 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 3,298 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 17,188 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,297 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,251 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,388 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,304 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 331 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,499 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,202 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $982.3K | 10,405 | 0.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $935.8K | 43,565 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $930.6K | 20,539 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $883.9K | 5,043 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $877.6K | 7,939 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868.9K | 4,338 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $865.5K | 36,690 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $857.9K | 11,067 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $856.4K | 5,278 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $855.1K | 2,537 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $853.9K | 1,406 | 0.5% |