Q2 2024 Holdings
Filed 2024-07-22 | 17 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 97,825 | 88.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.5K | 206,768 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.6K | 173,225 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $73.2K | 845,027 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.0K | 328,428 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.4K | 790,499 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.3K | 556,709 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.0K | 487,736 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $35.0K | 1,231,447 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $30.7K | 613,480 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7K | 200,033 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $21.6K | 384,185 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $15.3K | 245,980 | 0.3% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $9.9K | 314,273 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $9.3K | 437,050 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6K | 279,090 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8K | 307,988 | 0.1% |