Q3 2024 Holdings
Filed 2024-10-15 | 245 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.1M | 344,654 | 8.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.8M | 177,738 | 5.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $11.3M | 440,761 | 3.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.6M | 365,624 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 68,523 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 68,760 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 45,364 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 13,173 | 1.9% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.3M | 222,712 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,187 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 20,661 | 1.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9M | 129,716 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 22,339 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 148,996 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,938 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,295 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2M | 309,710 | 1.1% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.1M | 146,383 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.1M | 82,975 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,250 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.1M | 126,857 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 25,054 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,878 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 75,725 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.0M | 15,472 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,956 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 45,410 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 46,598 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 32,924 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.7M | 54,468 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 16,200 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 24,554 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 64,090 | 0.8% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.4M | 27,162 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 36,520 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,420 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 66,227 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 11,361 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 640 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0M | 19,982 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 63,085 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 40,597 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 38,670 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.8M | 83,261 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.7M | 69,158 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 16,341 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,416 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 33,050 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 14,705 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.6M | 31,005 | 0.6% |