Q4 2023 Holdings
Filed 2024-02-07 | 748 holdings | $271.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.0M | 495,611 | 10.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.4M | 248,242 | 7.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4M | 326,386 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 23,313 | 3.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $7.3M | 309,319 | 2.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.3M | 35,859 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 54,751 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 13,027 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 50,916 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 23,541 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 22,899 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,814 | 1.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6M | 369,437 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,145 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 109,202 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 22,725 | 1.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.2M | 171,515 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 160,220 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 23,203 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 55,019 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 23,254 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 52,002 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 22,962 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 62,046 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 61,965 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 15,204 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.4M | 30,196 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 18,243 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,238 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2M | 61,102 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 100,177 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 101,825 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,929 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,198 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 39,951 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 12,237 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,241 | 0.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.0M | 69,322 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 16,028 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 79,674 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.9M | 14,435 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 36,618 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 9,638 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 10,081 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 74,689 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,652 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,128 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.6M | 43,529 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 72,588 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,258 | 0.6% |