Q4 2023 Holdings
Filed 2024-01-31 | 172 holdings | $251.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2M | 74,392 | 14.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0M | 260,054 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 197,502 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 273,819 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2M | 111,242 | 4.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.9M | 98,838 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9M | 96,889 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,337 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 203,032 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,903 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 67,182 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 69,063 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0M | 83,965 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 16,284 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.4M | 55,220 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,641 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,660 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,572 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,564 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.0M | 18,780 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8M | 36,481 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,113 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 46,384 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,960 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,373 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 11,484 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.5M | 69,953 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,009 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,139 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,471 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,379 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,394 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 37,300 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 26,576 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,612 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,873 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 12,855 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,996 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,319 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 16,206 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,698 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,923 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,997 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0M | 90,989 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,179 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,892 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,524 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 21,013 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $924.8K | 10,377 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906.8K | 1,681 | 0.4% |