Q3 2023 Holdings
Filed 2023-10-16 | 136 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $88.2K | 12,400 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $108.4K | 10,991 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $140.4K | 14,500 | 0.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $165.2K | 19,900 | 0.2% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $168.9K | 26,026 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $179.2K | 10,450 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $201.3K | 2,797 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $201.3K | 5,200 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201.5K | 4,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.5K | 400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.4K | 1,378 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $208.6K | 3,281 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $211.0K | 1,504 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215.0K | 600 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216.2K | 3,120 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216.8K | 1,245 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.9K | 1,496 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $218.0K | 2,840 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $223.2K | 1,847 | 0.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $223.6K | 9,120 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.2K | 900 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.9K | 1,427 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226.9K | 910 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227.0K | 5,790 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $228.2K | 4,095 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $230.2K | 5,145 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232.4K | 1,930 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $232.6K | 1,883 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $232.9K | 3,335 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $233.0K | 7,400 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $234.1K | 3,790 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.4K | 669 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237.9K | 1,725 | 0.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $242.7K | 29,130 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $245.4K | 6,000 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $245.8K | 8,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $246.4K | 97 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $248.6K | 4,635 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.8K | 4,256 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $255.2K | 13,150 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $258.2K | 3,186 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $259.1K | 5,600 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $260.6K | 6,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $260.7K | 1,060 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $261.7K | 7,220 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $265.8K | 24,703 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.0K | 6,045 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $272.2K | 5,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.8K | 2,100 | 0.3% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $276.8K | 15,050 | 0.3% |