Shepherd Kaplan Krochuk, LLC — Q2 2024 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218583

Total reported value

$119.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.96%	-0.33%	+0.03%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.06%	-0.11%	-6.52%
3	CPB	THE Campbell's Company	Stock-Consumer Staples	5.47%	-0.47%	—
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	5.44%	-0.38%	-2.27%
5	SCHV	Schwab US Large-cap Value	ETF-Other	4.98%	—	+3.67%
6	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.52%	-0.13%	-6.51%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.72%	-0.08%	+3.91%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.50%	-0.15%	-32.52%
9	ET	Energy Transfer LP	Stock-Energy	3.24%	+0.71%	-3.81%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.06%	-0.13%	-42.03%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.05%	—	-8.46%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.86%	-0.08%	-0.96%
13	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.73%	-0.18%	+3.30%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.70%	—	+6.08%
15	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.46%	-0.19%	+10.01%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.42%	-0.04%	+0.01%
17	AMLP	Alerian Mlp ETF	ETF-Other	2.36%	+0.05%	+3.89%
18	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	2.07%	+0.07%	+14.98%
19	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	1.83%	+0.05%	—
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.69%	-0.04%	-2.90%
21	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.61%	-0.04%	-4.01%
22	PGX	Invesco Preferred ETF	ETF-Other	1.51%	-0.12%	+5.31%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	—	-0.11%
24	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.39%	-0.06%	+175.06%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	+0.81%	+3.08%
26	KMI	Kinder Morgan INC	Stock-Energy	1.23%	+0.33%	-3.92%
27	GD	General Dynamics CORP	Stock-Industrials	1.13%	—	-2.15%
28	BX	Blackstone INC	Stock-Financials	1.05%	—	-5.51%
29	✓	Syntax ETF Tr	ETF-Other	1.05%	—	—
30	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.97%	-0.06%	-0.27%
31	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.97%	—	+0.00%
32	NFLX	Netflix INC	Stock-Comm Services	0.92%	—	—
33	VUG	Vanguard Growth ETF	ETF-Other	0.91%	-0.09%	-8.42%
34	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.85%	+0.06%	—
35	DUK	Duke Energy CORP	Stock-Utilities	0.83%	+0.08%	-6.35%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+0.40%
37	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.77%	-0.07%	+1.62%
38	MDT	Medtronic plc	Stock-Healthcare	0.76%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.70%	+0.05%	-0.81%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.05%	+35.34%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.65%	—	-26.22%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	—
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	-0.06%	—
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.57%	—	—
45	✓		Stock-Other	0.56%	—	+4.42%
46	✓		Stock-Other	0.54%	—	-3.60%
47	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.54%	—	-19.03%
48	EPD	Enterprise Products Partners	Stock-Energy	0.52%	+0.12%	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.02%	+33.87%
50	NUV	Nuveen Municipal Value	Stock-Other	0.42%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	+1.8%	NEW	New buy
2	AAPL	Apple INC	+1.4%	+0.03%	Add
3	SGOV	Ishares 0-3 Month Treasury B	+0.9%	+175.06%	Add
4	MDT	Medtronic plc	+0.8%	NEW	New buy
5	XBI	Ss Spdr S&p Biotech ETF	+0.6%	NEW	New buy
6	IBIT	Ishares Bitcoin Trust ETF	+0.4%	NEW	New buy
7	HDEF	Xtrackers Msci Eafe High Div	+0.2%	+14.98%	Add
8	JMBS	Janus Henderson Mortg Backed	+0.2%	+10.01%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+35.34%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+33.87%	Add
11	AMLP	Alerian Mlp ETF	+0.1%	+3.89%	Add
12	NFLX	Netflix INC	+0.1%	—	Unchanged
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.08%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	—	Unchanged
15	NEM	Newmont CORP	0%	—	Unchanged
16	KMI	Kinder Morgan INC	0%	-3.92%	Trim
17	CPB	THE Campbell's Company	0%	—	Unchanged
18	JEPI	Jpmorgan Equity Premium Inco	0%	+3.91%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	+6.08%	Add
20	CORP	Pimco Inv Grade CORP Bd ETF	0%	+3.30%	Add
21	ACWI	Ishares Msci Acwi ETF	0%	+0.01%	Add
22	PGX	Invesco Preferred ETF	0%	+5.31%	Add
23	T	At&t INC	0%	—	Unchanged
24	GLD	Spdr Gold Shares	0%	—	Unchanged
25	SCHV	Schwab US Large-cap Value	—	+3.67%	Add
26	JPEM	JPM Diversified Ret Em Equit	—	-0.27%	Trim
27	IBM	Intl Business Machines CORP	0%	—	Unchanged
28	GALT	Galectin Therapeutics INC	0%	EXIT	Sold out
29	V	Visa Inc-class A Shares	0%	—	Unchanged
30	DUK	Duke Energy CORP	0%	-6.35%	Trim
31	VIOO	Vanguard S&p Small-cap 600 E	0%	—	Unchanged
32	✓	Syntax ETF Tr	0%	—	Unchanged
33	✓		-0.1%	-3.60%	Trim
34	MRK	Merck & Co. INC.	-0.1%	+0.40%	Add
35	ET	Energy Transfer LP	-0.1%	-3.81%	Trim
36	VO	Vanguard Mid-cap ETF	-0.1%	-0.11%	Trim
37	TBF	Proshares Short 20+ Treasury	-0.1%	-19.03%	Trim
38	GSK	Gsk Plc-spon Adr	-0.1%	+0.00%	Add
39	VNQ	Vanguard Real Estate ETF	-0.1%	-2.90%	Trim
40	BX	Blackstone INC	-0.1%	-5.51%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.96%	Trim
42	GNR	State Street Spdr S&p Global	-0.2%	EXIT	Sold out
43	GDX	Vaneck Gold Miners ETF	-0.2%	-26.22%	Trim
44	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.2%	-4.01%	Trim
45	ANGL	Vaneck Fallen Angel High Yld	-0.3%	-2.27%	Trim
46	JQUA	Jpmorgan US Quality Factor	-0.4%	-6.51%	Trim
47	SCHD	Schwab US Dvd Equity ETF	-0.4%	-8.46%	Trim
48	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-6.52%	Trim
49	MTUM	Ishares Msci USA Momentum Fa	-1.5%	-32.52%	Trim
50	SHV	Ishares 0-1 Year Treasury Bo	-2.3%	-42.03%	Trim