Q3 2024 Holdings
Filed 2024-10-09 | 543 holdings | $173.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(MBSF)A | REGAN FLTG RATE | 92046L338 | $21.3M | 830,610 | 12.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.9M | 25,116 | 3.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.7M | 11,562 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.7M | 6,406 | 2.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.6M | 14,710 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9M | 15,633 | 1.7% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $2.8M | 60,260 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7M | 6,227 | 1.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.7M | 6,612 | 1.5% |
| Vaneck ETF Trust(CLOI)A | CLO ETF | 92189H748 | $2.6M | 49,047 | 1.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.6M | 49,441 | 1.5% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,718 | 1.4% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.2M | 27,082 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $2.1M | 81,555 | 1.2% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $1.9M | 18,841 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.8M | 21,722 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8M | 6,442 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $1.7M | 84,250 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 9,098 | 0.9% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,487 | 0.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.5M | 6,638 | 0.9% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,673 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.4M | 2,843 | 0.8% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.4M | 1,454 | 0.8% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,417 | 0.8% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $1.3M | 18,254 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,681 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.3M | 25,749 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.2M | 10,134 | 0.7% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.2M | 15,177 | 0.7% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.2M | 7,801 | 0.7% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.2M | 21,780 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.1M | 354 | 0.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.1M | 12,378 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.0M | 1,656 | 0.6% |
| Texas Cap TEX Equity Index E | TEXAS SMALL CAP | 88224A409 | $1.0M | 39,931 | 0.6% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $1.0M | 96,788 | 0.6% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $985.9K | 8,812 | 0.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $969.8K | 6,297 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $969.7K | 20,730 | 0.6% |
| Vaneck ETF Trust(CLOB)A | AA BB CLO ETF | 92189H656 | $966.4K | 19,255 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $949.7K | 2,530 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $939.5K | 5,244 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $932.4K | 9,207 | 0.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $908.3K | 8,040 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $902.1K | 4,278 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $895.8K | 5,172 | 0.5% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $887.1K | 8,019 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $859.7K | 5,045 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $838.7K | 3,206 | 0.5% |