Q4 2023 Holdings
Filed 2024-01-16 | 80 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7M | 466,749 | 13.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $41.3M | 837,174 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 81,945 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.4M | 113,827 | 10.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $26.9M | 537,120 | 7.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $17.9M | 926,002 | 5.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.2M | 398,466 | 4.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14.1M | 737,194 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8M | 184,910 | 3.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.4M | 297,500 | 2.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.1M | 682,405 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 58,936 | 2.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.3M | 354,602 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 116,851 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 205,472 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,663 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,580 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 14,016 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,500 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6M | 59,282 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 16,991 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,663 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,721 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,816 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 58,816 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,549 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 28,214 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,292 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,185 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,712 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 750 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,238 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,265 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $875.0K | 1,832 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $832.5K | 5,741 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813.2K | 1,642 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803.2K | 4,722 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $796.8K | 3,244 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $715.8K | 6,603 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $689.6K | 5,941 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $652.0K | 33,511 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $639.1K | 16,413 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $624.6K | 2,399 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $607.0K | 10,247 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $558.1K | 3,444 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $545.5K | 10,519 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530.3K | 3,619 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.6K | 3,741 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $506.5K | 2,415 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $497.6K | 1,436 | 0.1% |