Q4 2023 Holdings
Filed 2024-01-25 | 92 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.3M | 233,231 | 6.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.1M | 333,747 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 37,851 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4M | 230,689 | 5.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $16.3M | 839,483 | 4.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.0M | 214,538 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.7M | 296,876 | 4.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $13.7M | 662,146 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.0M | 125,783 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 117,705 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,079 | 2.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $7.5M | 129,226 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.7M | 66,727 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 37,780 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 20,580 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 13,808 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,565 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,141 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 25,791 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 51,934 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 21,558 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 35,340 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 66,893 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 17,398 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 91,514 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,208 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 23,000 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 86,679 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 34,740 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,408 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,226 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 20,763 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 49,158 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.6M | 56,245 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,713 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 68,108 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4M | 25,795 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,978 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 23,517 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,654 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 57,657 | 0.7% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.1M | 23,227 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,698 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,859 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 53,541 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 68,285 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,387 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $908.7K | 22,163 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.5K | 5,729 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $791.0K | 15,857 | 0.2% |