Q4 2023 Holdings
Filed 2024-02-14 | 895 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2M | 165,981 | 12.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.0M | 139,325 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,207 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 15,602 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 145,272 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 69,576 | 2.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 73,804 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 34,244 | 1.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9M | 81,306 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 62,543 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,870 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,874 | 1.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 9,255 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,760 | 1.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 18,390 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,432 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 15,684 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,708 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 9,882 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,158 | 1.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3M | 17,887 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,458 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,637 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 36,447 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,530 | 0.9% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 6,303 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,124 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,960 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0M | 9,712 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0M | 6,149 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,622 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,988 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $993.2K | 30,430 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $988.2K | 4,587 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $983.5K | 881 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $943.7K | 12,197 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $928.6K | 4,901 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $906.4K | 9,662 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $893.2K | 14,442 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $885.2K | 1,311 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $844.8K | 24,297 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $799.8K | 21,107 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $793.1K | 5,305 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $771.0K | 830 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $744.8K | 3,140 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $728.6K | 7,351 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $714.3K | 16,249 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $711.9K | 3,956 | 0.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $710.9K | 10,095 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $694.2K | 3,418 | 0.6% |