Q1 2024 Holdings
Filed 2024-04-15 | 112 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $895.8K | 30,867 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $918.6K | 7,825 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $935.9K | 8,200 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $944.5K | 7,719 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,110 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 16,768 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,186 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,989 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,763 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,815 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,564 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,513 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,206 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,840 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,733 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,649 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,976 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,531 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,627 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,831 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,314 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.4M | 30,438 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,227 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,783 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,731 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 48,261 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5M | 5,941 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 40,914 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,581 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,182 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 45,068 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,831 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 42,501 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8M | 44,079 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,060 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,490 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 157,928 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,955 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 34,525 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,380 | 1.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.2M | 19,621 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,991 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 52,463 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,183 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 8,275 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 13,933 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 36,856 | 1.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.0M | 159,303 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,242 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 123,483 | 1.8% |