Q1 2024 Holdings
Filed 2024-05-09 | 484 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Russel 1000 DM(OMFL) | ETF | 46138J619 | $45.2M | 817,787 | 22.6% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $16.0M | 550,664 | 8.0% |
| Vaneck:ig Floating Rate(FLTR) | ETF | 92189F486 | $12.0M | 471,281 | 6.0% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $7.4M | 101,560 | 3.7% |
| Jpmorgan:ultra-Short Inc(JPST) | ETF | 46641Q837 | $7.1M | 140,291 | 3.5% |
| Apple ORD(AAPL) | COM | 037833100 | $3.8M | 21,998 | 1.9% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $3.7M | 7,561 | 1.8% |
| International Business Machines ORD(IBM) | COM | 459200101 | $2.6M | 13,858 | 1.3% |
| Oracle ORD(ORCL) | COM | 68389X105 | $2.6M | 20,818 | 1.3% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $2.5M | 3,246 | 1.3% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $2.4M | 17,908 | 1.2% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.0M | 12,447 | 1.0% |
| Home Depot ORD(HD) | COM | 437076102 | $1.9M | 4,982 | 1.0% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $1.9M | 37,864 | 0.9% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $1.7M | 4,029 | 0.8% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.7M | 9,893 | 0.8% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.6M | 8,995 | 0.8% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $1.6M | 22,014 | 0.8% |
| Amgen ORD(AMGN) | COM | 031162100 | $1.6M | 5,576 | 0.8% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.5M | 9,123 | 0.7% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.5M | 8,310 | 0.7% |
| Walmart ORD(WMT) | COM | 931142103 | $1.4M | 23,611 | 0.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.4M | 3,230 | 0.7% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.3M | 8,813 | 0.7% |
| Target ORD(TGT) | COM | 87612E106 | $1.3M | 7,416 | 0.7% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $1.3M | 987 | 0.7% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.3M | 20,845 | 0.6% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $1.2M | 28,708 | 0.6% |
| Union Pacific ORD(UNP) | COM | 907818108 | $1.1M | 4,653 | 0.6% |
| Applied Material ORD(AMAT) | COM | 038222105 | $1.1M | 5,531 | 0.6% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.1M | 5,544 | 0.6% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $1.0M | 4,023 | 0.5% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $1.0M | 276 | 0.5% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $987.4K | 3,502 | 0.5% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $967.1K | 2,126 | 0.5% |
| CVS Health ORD(CVS) | COM | 126650100 | $953.8K | 11,958 | 0.5% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $937.5K | 8,065 | 0.5% |
| Pfizer ORD(PFE) | COM | 717081103 | $921.2K | 33,196 | 0.5% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $906.4K | 5,025 | 0.5% |
| Caterpillar ORD(CAT) | COM | 149123101 | $865.5K | 2,362 | 0.4% |
| Visa CL A ORD(V) | COM | 92826C839 | $845.9K | 3,031 | 0.4% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $843.2K | 4,840 | 0.4% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $805.5K | 2,324 | 0.4% |
| Bank of America ORD(BAC) | COM | 060505104 | $799.3K | 21,078 | 0.4% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $780.3K | 1,065 | 0.4% |
| Intel ORD(INTC) | COM | 458140100 | $770.6K | 17,447 | 0.4% |
| 3M ORD(MMM) | COM | 88579Y101 | $769.0K | 7,250 | 0.4% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $763.1K | 17,603 | 0.4% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $749.8K | 1,557 | 0.4% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $722.8K | 744 | 0.4% |