Q1 2023 Holdings
Filed 2024-08-28 | 313 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7M | 6,483 | 1.7% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.9M | 15,720 | 1.9% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 95,478 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 73,851 | 2.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.4M | 20,839 | 2.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 38,391 | 2.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,205 | 2.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 28,823 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7M | 16,460 | 3.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.3M | 51,094 | 4.1% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $8.2M | 377,602 | 5.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.3M | 135,195 | 8.1% |