Q3 2023 Holdings
Filed 2023-10-16 | 286 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $882.4K | 16,413 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $910.3K | 2,120 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $915.7K | 15,706 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $928.4K | 47,150 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $929.6K | 20,998 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $931.4K | 19,036 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $934.1K | 38,425 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $962.4K | 4,622 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $976.7K | 876 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980.0K | 2,292 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $984.6K | 10,483 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 23,280 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,400 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,398 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,760 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 19,947 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,033 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 40,021 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.1M | 37,937 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,825 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,989 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 21,503 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,707 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,415 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,564 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,190 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 22,345 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,546 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,512 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 37,643 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 32,166 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,779 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 6,170 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 98,706 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 42,590 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 31,512 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,614 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 9,617 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,483 | 0.4% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.5M | 85,296 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5M | 78,853 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 24,300 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 49,769 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.6M | 65,651 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 36,287 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,181 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,354 | 0.5% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.8M | 138,436 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,597 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,441 | 0.6% |