Q3 2023 Holdings
Filed 2023-10-18 | 145 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR(GUT) | COM | 36240A101 | $53.0K | 10,000 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $109.9K | 11,072 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $124.2K | 16,170 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $191.2K | 10,962 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200.9K | 1,230 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $202.0K | 6,744 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $204.2K | 1,154 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $228.1K | 18,368 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229.4K | 785 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233.1K | 4,164 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $238.2K | 3,428 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.7K | 7,340 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.8K | 2,660 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.4K | 7,339 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $244.2K | 2,329 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $245.8K | 6,900 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $248.9K | 600 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $265.7K | 5,263 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $271.3K | 4,108 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.2K | 1,632 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $276.6K | 2,302 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.8K | 792 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286.5K | 933 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $296.2K | 1,045 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $302.9K | 1,292 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $309.2K | 3,962 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $311.2K | 1,951 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $324.9K | 2,712 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $326.9K | 106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.7K | 2,915 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $346.4K | 14,861 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $349.2K | 5,040 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $365.4K | 10,742 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $373.8K | 24,400 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $375.9K | 2,896 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $376.0K | 3,428 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386.9K | 946 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $397.2K | 4,348 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $405.1K | 5,332 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $409.4K | 1,539 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $433.5K | 2,999 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $436.3K | 5,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $441.8K | 4,291 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $453.8K | 25,565 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $470.9K | 10,305 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $505.3K | 25,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $513.9K | 14,457 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $526.4K | 1,627 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $536.9K | 22,577 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $548.9K | 20,054 | 0.2% |