Sheridan Capital Management, LLC Concentrated Active

CIK: 0001926753 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 10, 2024

Total Value ($000): $123,935 (100.0% shares, 0.0% debt)

Holdings (24)

IWF ISHARES TR 24.0%

Value ($000) $29,699 Shares 97,961 Est. Cost $303.17 Unrealized —

AGG ISHARES TR 15.0%

Value ($000) $18,611 Shares 187,514 Est. Cost $99.25 Unrealized —

MGV VANGUARD WORLD FD 12.5%

Value ($000) $15,522 Shares 141,926 Est. Cost $109.37 Unrealized —

BOND PIMCO ETF TR 10.1%

Value ($000) $12,517 Shares 135,392 Est. Cost $92.45 Unrealized —

USMV ISHARES TR 5.9%

Value ($000) $7,259 Shares 93,032 Est. Cost $78.03 Unrealized —

IWV ISHARES TR 4.2%

Value ($000) $5,191 Shares 18,964 Est. Cost $273.74 Unrealized —

VGT VANGUARD WORLD FD 4.2%

Value ($000) $5,185 Shares 10,712 Est. Cost $484.02 Unrealized —

TLT ISHARES TR 3.5%

Value ($000) $4,362 Shares 44,118 Est. Cost $98.88 Unrealized —

ILCV ISHARES TR 3.4%

Value ($000) $4,210 Shares 59,610 Est. Cost $70.62 Unrealized —

IYH ISHARES TR 3.0%

Value ($000) $3,662 Shares 12,793 Est. Cost $286.24 Unrealized —

IUSB ISHARES TR 2.8%

Value ($000) $3,527 Shares 76,560 Est. Cost $46.07 Unrealized —

MGK VANGUARD WORLD FD 2.6%

Value ($000) $3,238 Shares 12,477 Est. Cost $259.52 Unrealized —

URTH ISHARES INC 1.8%

Value ($000) $2,225 Shares 16,729 Est. Cost $133.02 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $1,919 Shares 24,793 Est. Cost $77.39 Unrealized —

TLH ISHARES TR 1.2%

Value ($000) $1,463 Shares 13,516 Est. Cost $108.26 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $1,340 Shares 9,106 Est. Cost $147.14 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,078 Shares 2,634 Est. Cost $409.45 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $791 Shares 4,110 Est. Cost $182.81 Unrealized 0.0%

XCEM COLUMBIA ETF TR II 0.5%

Value ($000) $677 Shares 22,353 Est. Cost $30.27 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $401 Shares 11,036 Est. Cost $36.35 Unrealized —

EMGF ISHARES INC 0.3%

Value ($000) $367 Shares 8,566 Est. Cost $42.86 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $240 Shares 2,389 Est. Cost $100.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $229 Shares 1,640 Est. Cost $133.35 Unrealized 0.0%

IXC ISHARES TR 0.2%

Value ($000) $221 Shares 5,662 Est. Cost $39.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	97,961	$29,699	24.0%	$303.17	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	187,514	$18,611	15.0%	$99.25	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	141,926	$15,522	12.5%	$109.37	—	MEGA CAP VAL ETF	921910840
BOND	PIMCO ETF TR	135,392	$12,517	10.1%	$92.45	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	93,032	$7,259	5.9%	$78.03	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	18,964	$5,191	4.2%	$273.74	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FD	10,712	$5,185	4.2%	$484.02	—	INF TECH ETF	92204A702
TLT	ISHARES TR	44,118	$4,362	3.5%	$98.88	—	20 YR TR BD ETF	464287432
ILCV	ISHARES TR	59,610	$4,210	3.4%	$70.62	—	MORNINGSTAR VALU	464288109
IYH	ISHARES TR	12,793	$3,662	3.0%	$286.24	—	US HLTHCARE ETF	464287762
IUSB	ISHARES TR	76,560	$3,527	2.8%	$46.07	—	CORE TOTAL USD	46434V613
MGK	VANGUARD WORLD FD	12,477	$3,238	2.6%	$259.52	—	MEGA GRWTH IND	921910816
URTH	ISHARES INC	16,729	$2,225	1.8%	$133.02	—	MSCI WORLD ETF	464286392
HYG	ISHARES TR	24,793	$1,919	1.5%	$77.39	—	IBOXX HI YD ETF	464288513
TLH	ISHARES TR	13,516	$1,463	1.2%	$108.26	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	9,106	$1,340	1.1%	$147.14	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	2,634	$1,078	0.9%	$409.45	—	UNIT SER 1	46090E103
AAPL	APPLE INC	4,110	$791	0.6%	$182.81	0.0%	COM	037833100
XCEM	COLUMBIA ETF TR II	22,353	$677	0.5%	$30.27	—	EM CORE EX ETF	19762B202
USHY	ISHARES TR	11,036	$401	0.3%	$36.35	—	BROAD USD HIGH	46435U853
EMGF	ISHARES INC	8,566	$367	0.3%	$42.86	—	EMNG MKTS EQT	46434G889
SGOV	ISHARES TR	2,389	$240	0.2%	$100.27	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	1,640	$229	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
IXC	ISHARES TR	5,662	$221	0.2%	$39.11	—	GLOBAL ENERG ETF	464287341