Q2 2024 Holdings
Filed 2024-07-23 | 90 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,586 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 97,344 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 59,400 | 4.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5M | 80,056 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,015 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 86,735 | 3.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.7M | 85,807 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 22,097 | 3.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6M | 117,506 | 3.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 111,936 | 3.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.3M | 137,113 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,444 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 55,789 | 2.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0M | 143,038 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 16,504 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 44,709 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,724 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 17,473 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,937 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,887 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,929 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 31,762 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,733 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,546 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 20,004 | 1.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.2M | 58,654 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,376 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,240 | 1.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $944.3K | 44,901 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $873.1K | 9,040 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $868.9K | 9,389 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $797.4K | 4,368 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $780.3K | 40,831 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $775.5K | 10,774 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $766.2K | 14,835 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734.7K | 1,644 | 0.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $709.5K | 14,554 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $708.3K | 37,653 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $706.7K | 3,582 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $702.6K | 33,715 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $657.3K | 24,184 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $614.3K | 41,677 | 0.6% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $601.7K | 55,300 | 0.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $600.8K | 19,680 | 0.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $595.3K | 79,699 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $594.9K | 34,767 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $590.1K | 40,779 | 0.5% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $577.9K | 81,976 | 0.5% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $577.1K | 30,055 | 0.5% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $574.4K | 43,452 | 0.5% |