Q3 2023 Holdings
Filed 2023-10-03 | 289 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | CS | 931142103 | $3.5K | 22,117 | 0.0% |
| Global X US Preferred ETF(PFFD) | ETF | 37954Y657 | $3.6K | 192,303 | 0.0% |
| First Trust North American ENE(EMLP) | ETF | 33738D101 | $3.6K | 137,466 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $3.8K | 48,134 | 0.0% |
| Watsco Inc(WSO) | CS | 942622200 | $4.0K | 10,719 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $4.2K | 21,541 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $4.5K | 14,492 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $4.7K | 43,609 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.7K | 26,489 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | CS | 502441306 | $4.8K | 31,935 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $5.0K | 13,332 | 0.0% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $5.2K | 38,930 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $5.3K | 22,378 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $5.3K | 32,276 | 0.0% |
| Ishares Core International AGG(IAGG) | ETF | 46435G672 | $5.4K | 109,889 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $5.5K | 46,718 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | CS | 33734X846 | $5.6K | 123,356 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $5.7K | 107,765 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $5.8K | 21,439 | 0.0% |
| Spdr Bloomberg Investment Grad(FLRN) | ETF | 78468R200 | $6.2K | 200,708 | 0.0% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $6.2K | 82,935 | 0.0% |
| Mcdonald's Corp(MCD) | CS | 580135101 | $6.2K | 23,431 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $6.2K | 17,682 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $6.2K | 2,012 | 0.0% |
| TJX COS Inc(TJX) | CS | 872540109 | $6.2K | 70,126 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $6.3K | 31,639 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $6.4K | 262,252 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $6.7K | 72,997 | 0.0% |
| JPMorgan Diversified Return US(JPSE) | ETF | 46641Q845 | $6.7K | 170,211 | 0.0% |
| Spdr Portfolio Intermediate TE(SPIB) | ETF | 78464A375 | $6.9K | 219,353 | 0.0% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $7.0K | 34,576 | 0.0% |
| JPMorgan Diversified Return US(JPME) | ETF | 46641Q886 | $7.0K | 84,011 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $7.0K | 16,000 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $7.1K | 87,972 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $7.3K | 17,830 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $7.5K | 27,467 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $7.7K | 4,211 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $7.9K | 190,163 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $8.0K | 33,949 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $8.5K | 309,042 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $8.5K | 59,778 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $8.6K | 69,926 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $8.9K | 18,369 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.2K | 59,254 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $9.3K | 12,842 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $9.9K | 195,872 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $10.1K | 98,078 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $10.1K | 39,700 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $10.4K | 194,230 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $10.9K | 47,810 | 0.0% |