Q3 2023 Holdings
Filed 2023-10-11 | 137 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $76.0K | 11,158 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $118.3K | 17,393 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $160.2K | 20,328 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $167.5K | 10,436 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $204.6K | 4,308 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220.0K | 1,595 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $222.4K | 4,714 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $224.7K | 516 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $227.6K | 2,995 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235.5K | 3,441 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $238.9K | 75,365 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $261.6K | 4,410 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $262.7K | 2,712 | 0.1% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $262.9K | 7,613 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.3K | 2,282 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $269.6K | 6,167 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272.6K | 1,035 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $276.7K | 10,462 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $280.2K | 12,822 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $288.7K | 706 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290.2K | 5,065 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $295.6K | 9,117 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $303.0K | 2,465 | 0.1% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $319.4K | 22,800 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $334.8K | 6,599 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $337.6K | 7,435 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $372.1K | 7,415 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $372.3K | 6,950 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $379.7K | 11,311 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382.7K | 1,841 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388.8K | 990 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $391.8K | 6,737 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $400.0K | 3,468 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 2,690 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.6K | 1,891 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.8K | 1,015 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $407.6K | 2,820 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443.3K | 4,185 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $444.4K | 4,201 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $446.2K | 8,859 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.8K | 840 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $477.0K | 1,669 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $517.7K | 2,060 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $526.1K | 1,800 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.1K | 2,567 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $546.7K | 6,157 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $557.0K | 17,185 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $561.9K | 16,438 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $563.2K | 22,674 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $565.5K | 3,676 | 0.2% |