Q4 2023 Holdings
Filed 2024-01-23 | 105 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.0M | 257,182 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,808 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,950 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 27,758 | 2.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.1M | 54,113 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 72,428 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 183,121 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 44,858 | 2.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.7M | 87,153 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 63,860 | 2.4% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $6.3M | 246,807 | 2.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.3M | 141,866 | 2.3% |
| Jabil Inc(JBL) | COM | 466313103 | $6.1M | 48,019 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 42,324 | 2.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.8M | 69,327 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 16,115 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.4M | 117,875 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,111 | 2.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.3M | 127,440 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1M | 5,768 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 16,562 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0M | 12,275 | 1.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.0M | 13,887 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 4,878 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2M | 33,138 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2M | 135,561 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.2M | 83,153 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.1M | 132,428 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.6M | 52,702 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 46,298 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 12,580 | 1.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $3.1M | 82,610 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,163 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.0M | 80,233 | 1.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.0M | 112,891 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8M | 31,522 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8M | 48,819 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 49,622 | 1.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $2.7M | 98,853 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.7M | 116,532 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.7M | 36,834 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.6M | 115,840 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 58,789 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.9M | 71,133 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 3,014 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 25,169 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8M | 17,899 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 202,885 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 15,199 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 19,449 | 0.6% |