Q1 2024 Holdings
Filed 2024-05-20 | 101 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $162.3K | 13,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.4K | 1,235 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $205.1K | 712 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.5K | 800 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $228.7K | 6,403 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $244.2K | 2,660 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.8K | 349 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $273.1K | 6,383 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.5K | 1,658 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $321.0K | 876 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $325.4K | 13,283 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.9K | 3,102 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $356.8K | 7,072 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $360.4K | 695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.3K | 1,869 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $374.8K | 5,843 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.9K | 2,463 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402.6K | 5,425 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $409.4K | 11,188 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $456.9K | 3,945 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $506.4K | 10,504 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $521.5K | 12,117 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $540.5K | 5,677 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $563.1K | 11,028 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $609.0K | 6,590 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $659.9K | 11,692 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $695.3K | 21,386 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $698.8K | 10,699 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $718.6K | 25,894 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $724.2K | 14,723 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $728.1K | 41,367 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $741.9K | 12,152 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $742.7K | 17,701 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $767.7K | 21,218 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $791.0K | 8,633 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $811.5K | 18,239 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $831.1K | 13,585 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $908.2K | 3,973 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $938.2K | 6,382 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $974.4K | 23,166 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 10,843 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 8,920 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 5,466 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 12,231 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,782 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,008 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,591 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,874 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,665 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,819 | 0.3% |