Q4 2023 Holdings
Filed 2024-01-22 | 40 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7M | 85,230 | 30.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.5M | 224,404 | 12.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.9M | 166,031 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9M | 157,904 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 132,397 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 102,414 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,299 | 4.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.7M | 92,573 | 3.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $4.0M | 69,222 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.0M | 64,931 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 77,325 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 26,505 | 2.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $2.9M | 80,934 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,350 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 11,007 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 33,280 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 23,866 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 33,571 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,835 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,591 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,633 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $924.8K | 22,964 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $914.5K | 23,383 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $702.7K | 11,022 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $693.7K | 85,860 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $631.7K | 8,095 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $626.0K | 11,199 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $545.8K | 1,000 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $539.5K | 23,416 | 0.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $419.3K | 42,136 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $416.1K | 7,971 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $395.0K | 9,791 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360.8K | 4,982 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $285.9K | 17,948 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $251.9K | 11,892 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232.9K | 4,956 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $220.7K | 4,744 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $219.8K | 3,729 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.1K | 540 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $112.2K | 11,120 | 0.1% |