Q1 2024 Holdings
Filed 2024-05-13 | 144 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 118,940 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,661 | 3.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.2M | 41,590 | 3.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.7M | 88,692 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,487 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,522 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,732 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0M | 69,910 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 7,524 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,825 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 35,943 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.8M | 54,278 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,411 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,655 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 36,692 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,546 | 1.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.4M | 29,419 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 46,798 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 4,984 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 13,980 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,797 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,020 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,584 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 2,549 | 1.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 25,713 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,526 | 1.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.0M | 45,798 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 10,397 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $983.6K | 10,707 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $931.3K | 17,174 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $878.5K | 2,290 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.4K | 7,359 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $844.6K | 176 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $819.4K | 39,357 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $792.1K | 600 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $791.2K | 11,303 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $775.7K | 5,327 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $774.0K | 584 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $755.0K | 7,193 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $729.6K | 61,418 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $727.9K | 11,910 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.7K | 1,690 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $692.6K | 3 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $687.5K | 1,165 | 0.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $674.1K | 70,148 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $669.9K | 331 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $645.1K | 5,272 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $643.2K | 9,493 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.2K | 2,363 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $638.1K | 17,918 | 0.6% |