Q1 2024 Holdings
Filed 2024-04-17 | 380 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 145,343 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.1M | 327,774 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 171,231 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 137,695 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.8M | 522,786 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 127,774 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 15,851 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $18.2M | 765,991 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6M | 154,986 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.9M | 147,979 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.7M | 340,080 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONTRAI | 33740F888 | $15.6M | 635,791 | 1.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $15.6M | 815,965 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.5M | 155,586 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 66,338 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 86,047 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.0M | 309,004 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 13,940 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 53,905 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0M | 34,483 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 23,844 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 33,515 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 29,969 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 22,517 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.6M | 614,315 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 84,589 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 18,554 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $9.1M | 55,549 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 141,493 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 53,923 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5M | 10,964 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 66,760 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $8.2M | 988,309 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0M | 31,039 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 10,917 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 41,791 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 48,745 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.8M | 268,907 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 47,326 | 0.6% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.6M | 779,067 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 26,972 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 16,114 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $7.3M | 103,306 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 47,100 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 168,915 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.0M | 91,189 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 28,108 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 13,158 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6M | 32,787 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 81,411 | 0.5% |