Q3 2023 Holdings
Filed 2023-10-25 | 193 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $632.2K | 8,734 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $636.9K | 51,988 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $651.7K | 6,398 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $658.2K | 7,109 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $664.4K | 2,472 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $667.1K | 20,229 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $697.8K | 18,828 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $706.4K | 5,211 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $713.5K | 8,709 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $716.5K | 5,649 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $735.4K | 4,625 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $749.1K | 1,892 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $754.4K | 7,950 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $757.4K | 5,345 | 0.3% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $772.2K | 44,977 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $827.8K | 57,808 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $835.3K | 27,900 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $850.6K | 13,111 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $855.1K | 3,725 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $880.7K | 139,100 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $883.1K | 2,340 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $893.5K | 51,709 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $905.3K | 6,539 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $929.8K | 5,261 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.0K | 17,764 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $971.8K | 6,570 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $972.2K | 82,950 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $999.9K | 7,767 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 24,395 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,742 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,270 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,997 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,620 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,794 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,673 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,354 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 43,503 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,084 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,550 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 31,297 | 0.5% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.3M | 89,515 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 29,339 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,255 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,530 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,627 | 0.5% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.4M | 121,022 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,729 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,850 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 24,186 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 75,754 | 0.5% |