Q1 2024 Holdings
Filed 2024-05-02 | 82 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $83.1K | 14,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $202.0K | 3,357 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $202.1K | 2,141 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $219.9K | 129 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $220.9K | 9,710 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $226.9K | 592 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $227.1K | 3,712 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $230.5K | 7,732 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $238.0K | 2,526 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $251.4K | 1,905 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $263.8K | 823 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.0K | 6,345 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $272.1K | 10,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.0K | 570 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $290.0K | 20,909 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $295.6K | 1,353 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.5K | 1,837 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $354.4K | 2,019 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $364.8K | 9,840 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $366.3K | 7,315 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $385.9K | 10,781 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405.0K | 834 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407.6K | 2,276 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $496.1K | 1,117 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624.8K | 691 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $654.3K | 1,941 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665.7K | 5,727 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $685.1K | 15,429 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.9K | 4,710 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $713.5K | 14,996 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.0K | 1,850 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $831.1K | 5,122 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,745 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,480 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 5,067 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 17,129 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,353 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,431 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,592 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,914 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,990 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,292 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,364 | 0.5% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.5M | 3,034 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $1.5M | 20,245 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,978 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,320 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 13,748 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,245 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0M | 55,923 | 0.7% |