Q1 2024 Holdings
Filed 2024-04-16 | 42 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4M | 325,978 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 34,494 | 13.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.3M | 178,770 | 11.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $8.6M | 113,857 | 7.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 48,266 | 7.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 83,668 | 5.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.5M | 222,700 | 5.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 64,727 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 42,425 | 4.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.5M | 75,933 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,572 | 2.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 24,818 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,013 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 67,085 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 28,020 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 40,600 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,569 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 11,830 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,121 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $824.3K | 7,768 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $801.7K | 4,578 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $796.8K | 20,000 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $670.5K | 37,086 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $615.2K | 8,821 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $479.6K | 2,740 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $436.5K | 3,732 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $420.3K | 24,292 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417.8K | 10,404 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $416.6K | 9,937 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $413.4K | 12,314 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.7K | 708 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361.4K | 2,279 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $338.1K | 44,257 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $333.0K | 1,210 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $328.5K | 20,007 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $314.5K | 5,835 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $311.2K | 16,957 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $305.7K | 3,281 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $270.6K | 4,386 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $214.1K | 4,553 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.7K | 11,500 | 0.0% |
| Sofi Technologies IncCall | NOTE 10/1 | 83406FAB8 | $44.6K | 13,600 | 0.0% |