Q4 2023 Holdings
Filed 2024-01-24 | 97 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 41,786 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 15,587 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 105,023 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 86,599 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 51,952 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 47,625 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 121,705 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 74,352 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 64,478 | 2.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 71,749 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 27,202 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,896 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,751 | 2.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7M | 93,896 | 2.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,855 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 46,838 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,059 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 10,928 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 32,303 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 28,871 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 42,420 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,993 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 54,814 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,395 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,507 | 1.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 80,166 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,324 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,133 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1M | 44,265 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,338 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $956.8K | 9,402 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.3K | 6,077 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $890.4K | 15,790 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $874.4K | 7,940 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $864.3K | 28,253 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $833.1K | 23,829 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $800.3K | 10,343 | 0.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $797.2K | 30,095 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $771.6K | 37,258 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $765.6K | 25,709 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $761.9K | 15,280 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.8K | 1,941 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $704.7K | 4,163 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $681.3K | 28,747 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $676.8K | 40,335 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $665.0K | 9,801 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $654.9K | 32,698 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $647.5K | 1,718 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $613.3K | 38,238 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $609.5K | 11,806 | 0.5% |