Q2 2024 Holdings
Filed 2024-08-01 | 816 holdings | $281.4M | 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 | $27.1M | 408,853 | 9.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7M | 167,642 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8M | 311,143 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 64,891 | 2.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.8M | 229,883 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7M | 44,929 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 12,279 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 13,202 | 1.8% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.9M | 220,630 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 44,350 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 21,024 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.4M | 22,245 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 27,370 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9M | 116,523 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,595 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,736 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,738 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,003 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,142 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 102,939 | 1.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9M | 308,967 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 86,655 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 136,401 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.9M | 81,159 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.9M | 123,774 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,521 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 45,337 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7M | 47,732 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 13,189 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 51,881 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,480 | 0.9% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.5M | 128,578 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,179 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 31,193 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,523 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1M | 22,773 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 36,795 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.0M | 40,324 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 14,531 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9M | 19,145 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 39,267 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 64,871 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,093 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 40,966 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,827 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,430 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,418 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.6M | 88,573 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6M | 62,646 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 8,855 | 0.6% |