Q3 2023 Holdings
Filed 2023-10-16 | 149 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $62.8M | 570,391 | 28.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6M | 82,010 | 15.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.1M | 81,701 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,682 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0M | 79,557 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 194,516 | 1.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.7M | 89,772 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 68,572 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,799 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 60,774 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8M | 89,059 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,845 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,192 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,851 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 13,287 | 0.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.8M | 90,372 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,058 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7M | 34,941 | 0.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.7M | 70,138 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,549 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,253 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 46,075 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,996 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 18,227 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4M | 12,172 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4M | 128,255 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 33,620 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 15,273 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 19,256 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,100 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.2M | 20,816 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 31,929 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,501 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 11,250 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,021 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,181 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,762 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 13,856 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998.0K | 4,774 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $995.1K | 11,045 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $990.8K | 7,262 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $981.1K | 14,209 | 0.4% |
| Apple Inc | COM | 307833100 | $949.9K | 5,510 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $943.2K | 8,806 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $932.3K | 12,803 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $904.7K | 2,549 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $874.2K | 6,455 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805.1K | 6,040 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793.1K | 1,557 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $744.8K | 4,403 | 0.3% |