Filer Name: TED BUCHAN & CO
CIK: 2033413
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 83
Portfolio Value: $0.21B

Ted Buchan & Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AGG US ISHARES CORE U.S. AGGREGATE 193,780 $19M 8.87% 2.8% -
PRF US INVESCO FTSE RAFI US 1000 ET 339,960 $14M 6.47% -2.3% -
SHY US ISHARES 1-3 YEAR TREASURY BO 137,047 $11M 5.30% -4.0% -
IVV US ISHARES CORE S&P 500 ETF 18,814 $11M 5.23% 0.7% -
TIP US ISHARES TIPS BOND ETF 96,897 $10M 4.87% 1.1% -
COWZ US PACER US CASH COWS 100 ETF 180,700 $10M 4.82% 0.5% -
NOBL US PROSHARES S&P 500 DIVIDEND A 80,960 $8M 3.81% -4.8% -
VNQ US VANGUARD REAL ESTATE ETF 88,637 $8M 3.73% -0.5% -
SCHD US SCHWAB US DVD EQUITY ETF 287,782 $8M 3.71% 204.7% -
XBI US SPDR S&P BIOTECH ETF 85,231 $8M 3.62% -5.5% -
KMLM US KRANESHARES MT LC MN FT ID S 234,737 $7M 3.11% 3.6% -
XLE US ENERGY SELECT SECTOR SPDR 77,026 $7M 3.11% 0.0% -
NVDA US NVIDIA CORP 43,859 $6M 2.78% -1.1% -
VUG US VANGUARD GROWTH ETF 12,485 $5M 2.42% 0.9% -
XME US SPDR S&P METALS & MINING ETF 80,998 $5M 2.17% 2.0% -
AMZN US AMAZON.COM INC 17,961 $4M 1.86% 17.4% -
RUNN US RUNNING OAK EFFICIENT GR ETF 119,573 $4M 1.85% 2.6% -
GOOG US ALPHABET INC-CL C 15,818 $3M 1.42% 1.5% -
ASML US ASML HOLDING NV-NY REG SHS 4,249 $3M 1.39% 25.1% -
UNH US UNITEDHEALTH GROUP INC 5,671 $3M 1.35% 32.6% -
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