Q4 2023 Holdings
Filed 2024-02-13 | 480 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Russel 1000 DM(OMFL) | ETF | 46138J619 | $35.6M | 693,268 | 20.6% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $15.7M | 545,298 | 9.1% |
| Vaneck:ig Floating Rate(FLTR) | ETF | 92189F486 | $13.9M | 554,023 | 8.0% |
| Jpmorgan:ultra-Short Inc(JPST) | ETF | 46641Q837 | $7.0M | 140,250 | 4.1% |
| Apple ORD(AAPL) | COM | 037833100 | $4.1M | 21,139 | 2.3% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $3.7M | 50,900 | 2.2% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $2.7M | 7,498 | 1.5% |
| International Business Machines ORD(IBM) | COM | 459200101 | $2.1M | 13,011 | 1.2% |
| Oracle ORD(ORCL) | COM | 68389X105 | $2.0M | 18,792 | 1.1% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $2.0M | 17,921 | 1.1% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $1.9M | 36,768 | 1.1% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $1.8M | 3,059 | 1.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $1.7M | 11,154 | 1.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $1.7M | 21,343 | 1.0% |
| Home Depot ORD(HD) | COM | 437076102 | $1.6M | 4,702 | 0.9% |
| Amgen ORD(AMGN) | COM | 031162100 | $1.6M | 5,418 | 0.9% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.3M | 7,914 | 0.8% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.3M | 8,497 | 0.8% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.3M | 8,932 | 0.8% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.3M | 3,412 | 0.7% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $1.3M | 3,563 | 0.7% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.3M | 9,097 | 0.7% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.3M | 8,746 | 0.7% |
| Walmart ORD(WMT) | COM | 931142103 | $1.2M | 7,874 | 0.7% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $1.1M | 3,747 | 0.6% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.1M | 18,829 | 0.6% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.1M | 954 | 0.6% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.0M | 4,136 | 0.6% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $1.0M | 26,540 | 0.6% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $969.7K | 5,701 | 0.6% |
| Target ORD(TGT) | COM | 87612E106 | $950.2K | 6,672 | 0.5% |
| Intel ORD(INTC) | COM | 458140100 | $948.1K | 18,868 | 0.5% |
| CVS Health ORD(CVS) | COM | 126650100 | $885.9K | 11,219 | 0.5% |
| Pfizer ORD(PFE) | COM | 717081103 | $873.0K | 30,323 | 0.5% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $872.6K | 246 | 0.5% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $866.1K | 1,911 | 0.5% |
| Visa CL A ORD(V) | COM | 92826C839 | $819.8K | 3,149 | 0.5% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $802.7K | 3,607 | 0.5% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $802.7K | 5,283 | 0.5% |
| Applied Material ORD(AMAT) | COM | 038222105 | $798.7K | 4,928 | 0.5% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $757.5K | 17,274 | 0.4% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $732.3K | 2,087 | 0.4% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $729.1K | 4,277 | 0.4% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $719.1K | 7,192 | 0.4% |
| 3M ORD(MMM) | COM | 88579Y101 | $698.2K | 6,387 | 0.4% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $697.0K | 1,056 | 0.4% |
| Bank of America ORD(BAC) | COM | 060505104 | $690.2K | 20,500 | 0.4% |
| Caterpillar ORD(CAT) | COM | 149123101 | $649.9K | 2,198 | 0.4% |
| AT&T ORD(T) | COM | 00206R102 | $609.2K | 36,303 | 0.4% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $605.0K | 12,291 | 0.3% |