Q1 2024 Holdings
Filed 2024-05-10 | 818 holdings | $277.4M | 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 | $26.7M | 416,204 | 9.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.0M | 183,594 | 5.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.0M | 314,949 | 2.9% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.6M | 240,304 | 2.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.5M | 28,909 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,765 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 58,526 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 46,518 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 52,476 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 11,865 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 22,726 | 1.7% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.2M | 165,320 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 25,074 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,183 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,364 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4M | 347,327 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,630 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 122,133 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 104,527 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0M | 70,652 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 89,587 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 47,899 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.8M | 77,064 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 46,101 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 13,153 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 14,098 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,992 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,649 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 19,579 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,869 | 0.9% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.2M | 115,288 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 28,798 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 43,634 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 12,718 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.0M | 39,507 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 73,134 | 0.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.9M | 62,961 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,136 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,939 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,844 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 70,345 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.6M | 93,486 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 9,985 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 22,578 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,044 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 12,601 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 13,712 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,064 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,988 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 59,242 | 0.5% |