Q4 2023 Holdings
Filed 2024-02-09 | 136 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 109,006 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,573 | 3.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.9M | 40,342 | 3.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.5M | 87,228 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,584 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,246 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,339 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9M | 65,320 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 20,147 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,512 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,764 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.7M | 53,095 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,428 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 35,641 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,699 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 45,451 | 1.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 27,544 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,430 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 13,880 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,423 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,573 | 1.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 25,228 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,425 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,272 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $945.7K | 47,213 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $928.5K | 10,043 | 1.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $923.7K | 42,567 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $901.7K | 8,930 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $890.2K | 6,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818.2K | 8,184 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $805.6K | 11,122 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $795.0K | 2,294 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $745.4K | 10,630 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $726.9K | 6,989 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $711.4K | 33,846 | 0.8% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $703.1K | 24,194 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $699.4K | 5,294 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $683.7K | 59,612 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $680.7K | 72,493 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $676.0K | 6,056 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $667.9K | 9,917 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $663.4K | 725 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $662.7K | 5,062 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $660.8K | 8,157 | 0.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $643.2K | 13,275 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.9K | 12,053 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $602.7K | 7,163 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $601.7K | 17,639 | 0.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $600.7K | 58,719 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $598.2K | 17,667 | 0.7% |