Q4 2024 Holdings
Filed 2025-02-03 | 295 holdings | $292.5M | 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 | $21.5M | 302,059 | 7.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $12.2M | 480,755 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 145,553 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 67,017 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.0M | 319,521 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 60,688 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 13,837 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,702 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 39,592 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 19,228 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,302 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 21,754 | 1.5% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.3M | 201,344 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 137,007 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,345 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,641 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 17,587 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 156,767 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,922 | 1.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9M | 308,207 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,391 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.8M | 16,469 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.8M | 76,693 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 55,704 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7M | 46,311 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 74,584 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 32,584 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.5M | 13,457 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.5M | 50,297 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,978 | 0.9% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.4M | 110,269 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 15,990 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 11,010 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,726 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2M | 6,673 | 0.8% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.2M | 28,718 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2M | 59,800 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 39,183 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 37,946 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 67,236 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.1M | 39,147 | 0.7% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.1M | 21,823 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 634 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 37,719 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,291 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,730 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.9M | 76,363 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 35,432 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8M | 61,199 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 8,427 | 0.6% |