Q4 2023 Holdings
Filed 2024-01-19 | 357 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $51.4M | 108,192 | 28.4% |
| Invesco(RSP) | S&P500 EQL WGT | 46137V357 | $23.8M | 150,762 | 13.1% |
| Vaneck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.7M | 243,842 | 11.4% |
| Invesco(RSPT) | S&P500 | 46137V282 | $12.2M | 375,279 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 29,185 | 6.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 19,253 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 122,269 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,991 | 2.2% |
| Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,424 | 1.7% |
| Spdr(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,733 | 1.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 24,529 | 1.4% |
| Ishares(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 26,522 | 1.3% |
| Principal(PREF) | SPECTRUM PFD | 74255Y888 | $2.1M | 121,753 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.1M | 19,448 | 1.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0M | 30,204 | 1.1% |
| Global(PFFD) | US PFD ETF | 37954Y657 | $1.7M | 86,618 | 0.9% |
| Vanguard(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 22,401 | 0.8% |
| Select Sector(XLF) | FINANCIAL | 81369Y605 | $1.3M | 35,606 | 0.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,663 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,408 | 0.6% |
| Spdr(GLD) | GOLD SHS | 78463V107 | $869.3K | 4,547 | 0.5% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $786.3K | 19,130 | 0.4% |
| Invesco(VRP) | VAR RATE PFD | 46138G870 | $769.2K | 33,326 | 0.4% |
| Invesco(EQAL) | RUSEL 1000 EQL | 46138E420 | $754.8K | 17,115 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.7K | 1,744 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $609.2K | 30,504 | 0.3% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $605.8K | 6,104 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $535.5K | 1,121 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $534.7K | 1,764 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.9K | 3,483 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.4K | 1,343 | 0.3% |
| Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $446.2K | 6,194 | 0.2% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $401.5K | 2,685 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $385.4K | 3,560 | 0.2% |
| Select Sector(XLI) | INDL | 81369Y704 | $362.2K | 3,177 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $342.7K | 4,428 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.7K | 1,218 | 0.2% |
| Ishares(SOXX) | ISHARES SEMICDTR | 464287523 | $297.7K | 517 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $257.1K | 519 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $249.7K | 803 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.8K | 536 | 0.1% |
| Vanguard(VHT) | 92204A504 | $216.3K | 863 | 0.1% | |
| Select Sector(XLE) | ENERGY | 81369Y506 | $216.1K | 2,577 | 0.1% |
| Spdr(DIA) | UT SER 1 | 78467X109 | $210.5K | 558 | 0.1% |
| Spdr(SPSB) | PORTFOLIO SHORT | 78464A474 | $210.0K | 7,053 | 0.1% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $209.3K | 2,705 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $194.9K | 681 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $192.8K | 3,748 | 0.1% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $177.6K | 3,290 | 0.1% |
| Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $176.6K | 917 | 0.1% |