Q2 2024 Holdings
Filed 2024-08-14 | 213 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 13,533 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,693 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,410 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,200 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,373 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,246 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,222 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,676 | 3.8% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $3.7M | 111,335 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 107,586 | 7.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.1M | 220,835 | 10.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2M | 95,511 | 13.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.8M | 86,157 | 21.2% |