Q4 2023 · 13F-HR
CROBANholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000916
$101.0M
Reported value
71
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.4M | 8.31% | 123,706 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.6M | 5.59% | 71,833 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $4.1M | 4.05% | 119,220 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $3.0M | 2.93% | 30,815 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 2.85% | 55,751 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $2.8M | 2.76% | 76,236 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $2.7M | 2.71% | 65,059 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 2.46% | 24,453 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 2.34% | 26,535 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 2.32% | 24,171 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.0M | 2.00% | 75,322 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 1.91% | 25,506 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.81% | 7,299 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.80% | 14,262 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.78% | 20,969 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $1.7M | 1.70% | 80,317 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.6M | 1.60% | 15,140 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 1.55% | 5,644 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.49% | 3,571 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.5M | 1.48% | 61,078 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.4M | 1.42% | 9,163 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.4M | 1.37% | 10,117 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.3M | 1.33% | 26,722 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.3M | 1.31% | 38,677 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 1.27% | 9,183 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 1.25% | 20,713 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.25% | 7,084 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 1.24% | 4,944 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 1.22% | 34,188 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $1.2M | 1.20% | 28,320 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 1.20% | 15,810 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.19% | 16,822 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 1.17% | 4,503 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 1.06% | 10,127 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 1.04% | 6,816 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.0M | 1.03% | 32,372 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 1.01% | 11,491 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 1.01% | 7,069 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 1.00% | 4,445 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $997,117 | 0.99% | 3,826 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $991,071 | 0.98% | 2,112 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $983,127 | 0.97% | 30,619 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $978,868 | 0.97% | 24,159 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $975,435 | 0.97% | 18,257 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $927,044 | 0.92% | 18,493 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $919,346 | 0.91% | 3,170 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $902,017 | 0.89% | 21,575 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $897,493 | 0.89% | 10,128 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $897,462 | 0.89% | 5,548 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $888,157 | 0.88% | 27,464 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $880,468 | 0.87% | 13,211 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $861,182 | 0.85% | 6,371 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $860,552 | 0.85% | 9,331 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $858,574 | 0.85% | 14,803 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $822,640 | 0.81% | 32,011 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $822,022 | 0.81% | 9,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $806,966 | 0.80% | 21,509 | Common | SOLE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $793,120 | 0.79% | 33,269 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $728,095 | 0.72% | 9,364 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $710,045 | 0.70% | 81,522 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $709,378 | 0.70% | 30,885 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $703,641 | 0.70% | 23,094 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $702,724 | 0.70% | 33,369 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $672,880 | 0.67% | 25,374 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $631,402 | 0.63% | 20,689 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $585,493 | 0.58% | 26,057 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $409,597 | 0.41% | 2,495 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $391,715 | 0.39% | 1,361 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $370,258 | 0.37% | 2,187 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $301,672 | 0.30% | 735 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $233,192 | 0.23% | 438 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.