Ted Buchan & Co
CIK 2033413 · Holdings on Dec 31, 2023 · First reported Sep 6, 2024
Top ten holdings
Q4 2023- PRF9.47%
- NOBL6.89%
- SHY6.48%
- XBI6.14%
- TIP6.04%
- XLE4.93%
- COWZ4.67%
- SCHD4.48%
- OMFL3.43%
- VTV2.91%
Share classes counted separately55.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRFINVESCO RAFI US 1000 ETFFTSE RAFI 1000 View history and evidence | $13.00M | 9.47% | 369.23K shares | — | ↗▾ | |
| 02 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $9.46M | 6.89% | 99.40K shares | — | ↗▾ | |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $8.90M | 6.48% | 108.45K shares | — | ↗▾ | |
| 04 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $8.44M | 6.14% | 94.49K shares | — | ↗▾ | |
| 05 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $8.29M | 6.04% | 77.14K shares | — | ↗▾ | |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $6.76M | 4.93% | 80.66K shares | — | ↗▾ | |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $6.41M | 4.67% | 123.22K shares | — | ↗▾ | |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.16M | 4.48% | 80.88K shares | — | ↗▾ | |
| 09 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $4.71M | 3.43% | 91.58K shares | — | ↗▾ | |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $3.99M | 2.91% | 26.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| PFE PFIZER INC | Non-derivative | — | — | SEC filing ↗ | |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2033413 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Sep 6, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137308639
}Research all 80 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.