Q1 2024 Holdings
Filed 2025-02-28 | 626 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $213.7K | 2,245 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $219.1K | 4,456 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $219.3K | 2,041 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $219.7K | 3,780 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $237.2K | 4,952 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $241.5K | 2,701 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247.2K | 13,478 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277.0K | 2,506 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $287.9K | 5,689 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.3K | 629 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $319.0K | 4,447 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321.3K | 706 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.6K | 686 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $332.4K | 5,524 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $337.0K | 7,830 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $349.3K | 1,639 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $357.2K | 7,041 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $357.4K | 9,424 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359.5K | 981 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $369.9K | 2,314 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $373.9K | 4,073 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $374.3K | 693 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.5K | 823 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.5K | 2,666 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $419.7K | 16,602 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $424.3K | 22,250 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $441.7K | 4,935 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $484.5K | 2,863 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $484.5K | 1,263 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.5K | 964 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $515.4K | 8,694 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $518.8K | 925 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524.0K | 2,616 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $528.9K | 1,265 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $550.6K | 9,507 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $559.2K | 3,303 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.5K | 427 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $597.4K | 6,311 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.6K | 4,187 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $804.3K | 18,208 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $860.9K | 6,854 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.3K | 3,133 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,405 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,455 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,163 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 11,711 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,978 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,427 | 0.8% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.2M | 11,526 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,291 | 0.8% |