Q4 2023 Holdings
Filed 2024-01-31 | 124 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $74.1M | 811,304 | 30.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.8M | 436,673 | 18.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.9M | 452,314 | 4.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.9M | 29,209 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 36,632 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 58,952 | 2.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.2M | 12,617 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 32,084 | 2.1% |
| Medifast Inc(MED) | COM | 58470H101 | $5.0M | 16,914 | 2.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.7M | 79,222 | 1.9% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $4.7M | 31,800 | 1.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.0M | 78,669 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 20,314 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 25,463 | 0.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9M | 89,850 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 4,937 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,128 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 30,175 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 48,241 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 13,867 | 0.6% |
| Perspective Therapeutics Inc | COM | 46489V104 | $1.3M | 7,560 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 11,704 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 32,904 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 24,391 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 45,946 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 44,713 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 20,164 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 28,358 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 9,397 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 14,732 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 43,091 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 15,495 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,933 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,557 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0M | 13,815 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $967.0K | 32,892 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $907.9K | 1,910 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $873.8K | 3,658 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $801.4K | 22,766 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $785.4K | 4,079 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $712.5K | 14,290 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $701.2K | 3,139 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $672.9K | 17,919 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $657.5K | 790 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $657.1K | 4,237 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $654.1K | 1,848 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $652.9K | 6,940 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $650.3K | 8,842 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $638.1K | 16,925 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $635.9K | 4,648 | 0.3% |