Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $204.6K | 3,226 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $210.2K | 10,093 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $212.9K | 18,451 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $215.0K | 9,369 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $215.4K | 2,290 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $223.8K | 9,313 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $233.6K | 816 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $234.2K | 4,017 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $237.1K | 3,279 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $240.5K | 3,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.0K | 488 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $247.4K | 4,330 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $248.2K | 5,331 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $249.0K | 4,744 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $250.3K | 7,456 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $251.1K | 750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $257.0K | 6,893 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260.3K | 2,811 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272.6K | 1,278 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $272.7K | 2,977 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $275.0K | 2,004 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $276.9K | 10,850 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $281.1K | 6,814 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $283.6K | 5,679 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.7K | 754 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $286.9K | 1,430 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $287.1K | 2,271 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $289.3K | 3,823 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $289.5K | 3,705 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.4K | 550 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302.6K | 1,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.0K | 1,493 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $304.2K | 1,007 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $304.8K | 2,461 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $310.8K | 13,035 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.1K | 1,857 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $323.9K | 14,414 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.1K | 3,824 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $329.8K | 17,204 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $337.6K | 4,747 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $340.4K | 6,238 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $344.0K | 5,926 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $347.9K | 11,061 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355.6K | 1,426 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $357.3K | 4,448 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $359.8K | 14,596 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $362.0K | 2,136 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $370.6K | 3,838 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $372.8K | 7,597 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $388.9K | 5,736 | 0.1% |