Fund HoldingsBOS Asset Management, LLC

Total Portfolio Value
$136.25M
Total Bought
$17.77M
Total Sold
$9.84M
Net Transaction
+$7.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR7,88217,725+9,8433,5137,6125.59%+4,099
ISHARES TR017,396+17,39601,6361.20%+1,636
ISHARES TR015,625+15,62501,3861.02%+1,386
ISHARES TR
CORE UNIVRSL USD
029,204+29,20401,2770.94%+1,277
ISHARES INC
CORE MSCI EMKT
016,404+16,40407810.57%+781
ISHARES TR
CORE MSCI EAFE
011,038+11,03807100.52%+710
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
50,49161,291+10,8002,5323,0762.26%+544
SELECT SECTOR SPDR TR
ST STR ENERG ETF
33,38335,676+2,2932,7103,2252.37%+515
ISHARES TR09,458+9,45804630.34%+463
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
09,393+9,39304360.32%+436
ISHARES TR04,494+4,49403990.29%+399
ISHARES TR
MSCI USA QLT FCT
02,799+2,79903690.27%+369
ISHARES TR
TRS FLT RT BD
07,152+7,15203630.27%+363
INVESCO QQQ TR0975+97503490.26%+349
VANGUARD INDEX FDS04,503+4,50303410.25%+341
ISHARES TR03,637+3,63703140.23%+314
ELI LILLY & CO(LLY)7,3547,001-3533,4493,7612.76%+312
ONEOK INC NEW(OKE)04,417+4,41702800.21%+280
ISHARES TR0979+97902600.19%+260
SPDR SER TR
ST STR NUVEE ETF
05,847+5,84702560.19%+256
VANGUARD WORLD FDS
HEALTH CAR ETF
01,030+1,03002420.18%+242
UNITED RENTALS INC(URI)0508+50802260.17%+226
ISHARES TR01,107+1,10702220.16%+222
VANGUARD WORLD FDS
ENERGY ETF
01,742+1,74202210.16%+221
ISHARES TR
ESG MSCI LEADR
02,872+2,87202170.16%+217
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
08,070+8,07002110.16%+211
INNOVATIVE INDL PPTYS INC(IIPR)02,668+2,66802020.15%+202
ISHARES TR151,375160,409+9,0344,6824,8363.55%+154
ISHARES TR12,49917,967+5,4683294560.33%+127
EXXON MOBIL CORP9,4509,653+2031,0131,1350.83%+122
NVIDIA CORPORATION(NVDA)4,5334,675+1421,9182,0341.49%+116
CHEVRON CORP NEW(CVX)9,1889,201+131,4461,5521.14%+106
ISHARES TR05,101+5,10103490.26%+349
DIMENSIONAL ETF TRUST
US TARGETED VLU
14,21216,530+2,3186597550.55%+96
CATERPILLAR INC(CAT)2,5632,56306317000.51%+69
COSTCO WHSL CORP NEW(COST)619709+903334010.29%+67
TOTALENERGIES SE(TTE)8,2438,247+44755420.40%+67
BLACKSTONE INC(BX)4,8634,797-664525140.38%+62
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
010,752+10,75202550.19%+255
FS CREDIT OPPORTUNITIES CORP(FSCO)56,65556,65502693070.23%+38
META PLATFORMS INC(META)2,8622,86208218590.63%+38
ISHARES TR1,0251,203+1782683000.22%+32
BERKSHIRE HATHAWAY INC DEL3,2573,25701,1111,1410.84%+30
EOG RES INC(EOG)02,089+2,08902650.19%+265
CISCO SYS INC(CSCO)12,12912,113-166286510.48%+24
ALPHABET INC(GOOG)02,034+2,03402660.20%+266
FEDEX CORP(FDX)1,3301,33003303520.26%+23
UNUM GROUP(UNM)14,43814,393-456897080.52%+19
SPDR S&P 500 ETF TR(SPY)1,8291,939+1108118290.61%+18
INTEL CORP(INTC)06,880+6,88002450.18%+245
INTERNATIONAL BUSINESS MACHS(IBM)2,0192,01902702830.21%+13
ARCHER DANIELS MIDLAND CO03,216+3,21602430.18%+243
CAMBRIA ETF TR11,51911,51907057130.52%+8
AMEREN CORP(AEE)03,326+3,32602490.18%+249
WALMART INC(WMT)3,3553,325-305275320.39%+4
DIGITAL RLTY TR INC(DLR)4,7884,538-2505455490.40%+4
MASTERCARD INCORPORATED(MA)1,3781,37805425460.40%+4
AMAZON COM INC(AMZN)7,5947,814+2209909930.73%+3
JACOBS SOLUTIONS INC(J)2,4582,160-2982922950.22%+3
CYBIN INC015,555+15,555080.01%+8
GARMIN LTD(GRMN)02,260+2,26002380.17%+238
GENERAL ELECTRIC CO(GE)2,6832,68302952970.22%+2
SSGA ACTIVE ETF TR
ST STR BL LN ETF
13,75513,75505765770.42%+1
SPDR SER TR
ST STR SP METAL
27,58026,687-8931,4021,4011.03%-1
JPMORGAN CHASE & CO(JPM)6,2556,262+79109080.67%-2
UNION PAC CORP(UNP)1,8101,81003703690.27%-2
FS KKR CAP CORP(FSK)32,78031,778-1,0026296260.46%-3
ISHARES U S ETF TR
IT RT HDG HGYL
7,7897,78906536490.48%-4
US BANCORP DEL(USB)90,68490,505-1792,9962,9922.20%-4
LINDE PLC(LIN)0577+57702150.16%+215
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,0025,038+362772700.20%-7
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
15,23815,608+3704164080.30%-9
LAM RESEARCH CORP(LRCX)57557503703600.26%-9
VANGUARD INTL EQUITY INDEX F02,697+2,69702510.18%+251
TESLA INC(TSLA)1,1551,15503022890.21%-13
INVESCO EXCH TRADED FD TR II06,362+6,36202490.18%+249
ISHARES SILVER TR(SLV)25,54525,54505345200.38%-14
BANK AMERICA CORP12,21712,21703513350.25%-16
ISHARES TR1,5261,52602862700.20%-16
VANGUARD WORLD FDS
FINANCIALS ETF
3,4073,244-1632772610.19%-16
VANGUARD WHITEHALL FDS5,2105,21003913720.27%-20
VANGUARD INDEX FDS1,9121,91205415210.38%-20
PEPSICO INC(PEP)01,296+1,29602200.16%+220
KRAFT HEINZ CO(KHC)9,7619,661-1003473250.24%-22
KROGER CO(KR)10,10010,10004754520.33%-23
JOHNSON & JOHNSON(JNJ)2,7402,763+234544300.32%-23
PROSHARES TR
S&P 500 DV ARIST
4,0934,09303863620.27%-23
PHYSICIANS RLTY TR010,550+10,55001290.09%+129
ISHARES S&P GSCI COMMODITY-(GSG)60,14350,993-9,1501,1721,1480.84%-24
DUPONT DE NEMOURS INC(DD)3,8253,335-4902732490.18%-25
AMPLIFY ETF TR8,9508,450-5003222930.22%-29
PROCTER AND GAMBLE CO(PG)5,0035,00307597300.54%-29
VANGUARD INDEX FDS8,5948,625+311,2211,1900.87%-32
HOME DEPOT INC(HD)3,8493,84901,1961,1630.85%-33
PGIM ETF TR
PGIM ULTRA SH BD
35,53234,807-7251,7561,7231.26%-33
NXP SEMICONDUCTORS N V
COM
1,4941,363-1313062720.20%-33
NEW JERSEY RES CORP(NJR)05,150+5,15002090.15%+209
SOUTHERN CO(SO)6,1616,16104333990.29%-34
ZOETIS INC(ZTS)1,6841,462-2222902540.19%-36
ABBOTT LABS2,9492,94903222860.21%-36
Page 1 of 1