Q1 2024 Holdings
Filed 2024-04-18 | 44 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9M | 60,697 | 21.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.7M | 312,574 | 15.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.9M | 168,869 | 6.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.5M | 192,350 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 89,348 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 111,633 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 62,366 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 113,701 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 104,639 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 92,525 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 46,873 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3M | 79,921 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 27,504 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 54,119 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 46,365 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 72,803 | 1.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.3M | 43,478 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,070 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,966 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 33,799 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 28,555 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,792 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,591 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 23,152 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,835 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $895.2K | 14,549 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $709.8K | 85,617 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $643.5K | 5,908 | 0.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $634.6K | 1,000 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $552.7K | 24,275 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $449.0K | 8,609 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $427.1K | 9,791 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $366.0K | 7,980 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $348.7K | 4,982 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $327.4K | 42,136 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $310.5K | 17,948 | 0.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $307.4K | 7,386 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $273.3K | 5,556 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $264.7K | 4,401 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $251.7K | 11,903 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $228.1K | 3,729 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.2K | 540 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $226.1K | 3,220 | 0.2% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $107.3K | 11,120 | 0.1% |