Q1 2024 Holdings
Filed 2024-04-09 | 157 holdings | $558.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 138,476 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.3M | 757,905 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.1M | 53,281 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.5M | 167,164 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.2M | 150,347 | 3.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.3M | 220,688 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 45,156 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5M | 69,820 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 72,952 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,627 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.4M | 310,280 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.7M | 392,744 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.2M | 358,970 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.1M | 381,797 | 2.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.0M | 44,940 | 2.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $10.9M | 237,342 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 59,326 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.4M | 183,672 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 170,944 | 1.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.7M | 198,211 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.5M | 260,892 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.4M | 71,375 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.2M | 218,443 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2M | 66,871 | 1.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.8M | 281,225 | 1.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $8.7M | 105,986 | 1.6% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $8.5M | 75,931 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.7M | 93,877 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 18,014 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.4M | 157,595 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 47,680 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2M | 149,403 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2M | 194,602 | 1.3% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $6.7M | 115,325 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.6M | 134,475 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 14,285 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,154 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 110,272 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,114 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.2M | 213,253 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.2M | 51,541 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 79,629 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 20,101 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 45,248 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.0M | 83,221 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 7,805 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 184,157 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3M | 16,897 | 0.8% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4.1M | 75,804 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.9M | 82,364 | 0.7% |