Q4 2023 Holdings
Filed 2024-02-06 | 42 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 47,877 | 11.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.7M | 302,595 | 10.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.2M | 505,413 | 9.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.7M | 458,842 | 9.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $13.5M | 419,165 | 9.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.9M | 267,711 | 8.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.4M | 228,556 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 24,930 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5M | 76,619 | 4.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.7M | 165,523 | 3.8% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.4M | 215,547 | 3.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.7M | 201,032 | 3.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $3.0M | 78,225 | 2.0% |
| Invesco Exchange Traded FD T(SPGP) | SP 500 GARP ETF | 46137V431 | $2.2M | 22,272 | 1.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.7M | 263,919 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 48,665 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,824 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $1.0M | 24,685 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,401 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $550.4K | 9,339 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $513.7K | 2,668 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $489.0K | 7,431 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $460.8K | 1,600 | 0.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $453.1K | 19,565 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $395.9K | 13,751 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $382.2K | 7,303 | 0.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $350.4K | 601 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.6K | 9,035 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $338.6K | 12,750 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $308.9K | 4,089 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.5K | 1,988 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $267.9K | 906 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $254.7K | 3,717 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $242.8K | 3,886 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $232.0K | 47,250 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $214.6K | 1,361 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $212.2K | 12,644 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $210.4K | 20,563 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $208.5K | 3,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $206.2K | 5,111 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $200.5K | 6,901 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $52.6K | 140,000 | 0.0% |