Q4 2023 Holdings
Filed 2024-02-08 | 162 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 91,822 | 7.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.9M | 190,026 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,536 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,552 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,148 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 27,066 | 2.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8M | 30,808 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,271 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,338 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,709 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,727 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,528 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,648 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 43,250 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 22,649 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,387 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 24,705 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,699 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,500 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,322 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,122 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,230 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,436 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 9,823 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 60,530 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 46,612 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,619 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,108 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $995.5K | 4,405 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $984.3K | 34,343 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $984.1K | 8,931 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $975.2K | 9,462 | 0.8% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $957.2K | 49,673 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945.1K | 2,216 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $930.0K | 6,240 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $914.2K | 20,216 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $909.2K | 12,842 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $852.0K | 1,206 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $836.4K | 2,904 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $833.5K | 1,397 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $832.6K | 7,108 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $819.2K | 3,113 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $817.3K | 6,540 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $794.6K | 3,789 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $763.4K | 5,118 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $761.8K | 3,985 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $760.5K | 25,538 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $759.2K | 21,137 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $754.5K | 4,306 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $744.9K | 4,386 | 0.6% |