Q3 2023 Holdings
Filed 2023-11-14 | 143 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $15.9M | 316,468 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 17,725 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,934 | 4.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 160,409 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 7,001 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 75,087 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 35,676 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,291 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 90,505 | 2.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 139,719 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 23,099 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 18,742 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,896 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,604 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,675 | 1.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8M | 25,014 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,251 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,807 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,396 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,307 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,201 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.4M | 28,668 | 1.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4M | 26,687 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,625 | 1.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.3M | 37,274 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 29,204 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,007 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 15,716 | 0.9% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.2M | 66,890 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,625 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,849 | 0.9% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.1M | 50,993 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,257 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,653 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 64,773 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 52,183 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,680 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993.3K | 7,814 | 0.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $970.2K | 45,314 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $908.2K | 6,262 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $859.2K | 2,862 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $828.9K | 1,939 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $818.6K | 54,500 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $780.7K | 16,404 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $755.3K | 16,530 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $732.6K | 18,683 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $729.7K | 5,003 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $712.6K | 11,519 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $710.3K | 11,038 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708.4K | 2,689 | 0.5% |