Q4 2023 Holdings
Filed 2024-02-15 | 152 holdings | $145.9M | 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 | $15.2M | 302,231 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 19,932 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,718 | 4.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 158,868 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 7,002 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 91,113 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 76,678 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 36,513 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 60,687 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,035 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,866 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,767 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,674 | 1.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 115,285 | 1.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 16,073 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 44,685 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,466 | 1.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9M | 23,404 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8M | 30,193 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 33,932 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,786 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,666 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,487 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.4M | 27,307 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,027 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,323 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,849 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,340 | 0.9% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.3M | 32,662 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2M | 65,055 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,697 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,356 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,085 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,972 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,856 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $984.4K | 2,071 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $951.2K | 16,866 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $949.6K | 49,409 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917.6K | 9,178 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875.8K | 5,149 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $798.8K | 19,436 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797.3K | 2,689 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $778.3K | 11,519 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $758.4K | 20,519 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $757.8K | 2,563 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $715.7K | 31,433 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $713.0K | 42,490 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $689.6K | 8,651 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $688.3K | 13,211 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666.2K | 2,143 | 0.5% |