Q1 2024 Holdings
Filed 2024-05-14 | 166 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $579.9K | 9,637 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.6K | 4,811 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $783.5K | 1,511 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.5K | 1,580 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $898.0K | 13,255 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $946.0K | 10,305 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,373 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,200 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,107 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,447 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,750 | 3.9% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $2.9M | 87,238 | 5.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 85,679 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 153,895 | 9.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.4M | 82,882 | 16.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.7M | 55,613 | 16.7% |