Q3 2023 Holdings
Filed 2023-10-13 | 79 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $45.6M | 1,511,573 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 199,818 | 8.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.3M | 411,667 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 88,064 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 195,710 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4M | 121,034 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 43,070 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 95,238 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 130,442 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,001 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 80,760 | 2.9% |
| Public Storage(PSA) | COM | 74460D109 | $12.3M | 46,587 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 76,201 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0M | 54,227 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7M | 64,936 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6M | 57,498 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1M | 15,627 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 47,991 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 262,933 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 59,501 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.2M | 112,151 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 25,696 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.7M | 118,608 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 75,142 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6M | 52,544 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 60,585 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 30,747 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 26,680 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,518 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 128,241 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,204 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6M | 134,528 | 0.4% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.5M | 150,000 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 14,278 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,149 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1M | 51,564 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 164,045 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,143 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $994.7K | 11,004 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $979.0K | 35,755 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $952.3K | 5,620 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $934.1K | 44,500 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $928.0K | 23,966 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $718.3K | 6,400 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $664.4K | 2,508 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.6K | 1,454 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.3K | 11,278 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $561.8K | 51,304 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $557.6K | 60,024 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $535.5K | 2,630 | 0.1% |