Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,000 | 104,500 | +49,500 | $26.14M | $54.66M | 26.69% | +$28.52M |
| Ishares Tr20 YR TR BD ETF | 140,000 | 198,000 | +58,000 | $13.84M | $18.73M | 9.15% | +$4.89M |
| Vanguard Intl Equity Index FALLWRLD EX US | 258,000 | 258,000 | 0 | $14.48M | $15.13M | 7.39% | +$647.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 80,000 | 80,000 | 0 | $12.62M | $13.55M | 6.62% | +$925.6K |
| Ishares TrRUSSELL 2000 ETF | 61,000 | 61,000 | 0 | $12.24M | $12.83M | 6.26% | +$585.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,300,000 | 1,300,000 | 0 | $11.18M | $11.32M | 5.53% | +$143.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 300,000 | 525,000 | +225,000 | $6.35M | $11.10M | 5.42% | +$4.75M |
| Ishares TrCORE S P500 ETF | 20,000 | 20,000 | 0 | $9.55M | $10.51M | 5.13% | +$962.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 80,000 | 80,000 | 0 | $6.71M | $7.55M | 3.69% | +$845.6K |
| Vanguard Index FdsSmall Cap Value ETF | 35,000 | 35,000 | 0 | $6.30M | $6.72M | 3.28% | +$416.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 400,000 | 400,000 | 0 | $5.52M | $6.29M | 3.07% | +$772.0K |
| Ishares TrNATIONAL MUN ETF | 55,000 | 55,000 | 0 | $5.96M | $5.92M | 2.89% | -$44.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,000 | 100,000 | 0 | $5.20M | $5.81M | 2.84% | +$612.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 130,000 | 130,000 | 0 | $4.77M | $5.40M | 2.64% | +$629.2K |
| Ishares TrMSCI EAFE ETF | 65,000 | 65,000 | 0 | $4.90M | $5.19M | 2.53% | +$293.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,000 | 97,000 | 0 | $4.91M | $5.01M | 2.44% | +$98.9K |
| Chevron Corporation(CVX) | 20,000 | 20,000 | 0 | $2.98M | $3.15M | 1.54% | +$171.6K |
| Enterprise Products Partners L.P.(EPD) | 75,000 | 75,000 | 0 | $1.98M | $2.19M | 1.07% | +$212.3K |
| Thryv Holdings, Inc.(THRY) | 89,529 | 89,529 | 0 | $1.82M | $1.99M | 0.97% | +$168.3K |
| Ishares IncMSCI Thailand ETF | 30,000 | 30,000 | 0 | $1.92M | $1.75M | 0.86% | -$163.5K |