Q3 2023 Holdings
Filed 2023-11-01 | 224 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $666.9K | 11,317 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $708.1K | 41,218 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $709.9K | 25,938 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $712.4K | 16,068 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $719.7K | 24,232 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $719.9K | 13,018 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $724.5K | 6,523 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $729.1K | 4,125 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $740.2K | 1,521 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $742.0K | 10,897 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.7K | 7,012 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757.4K | 2,875 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $761.9K | 56,268 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $765.0K | 17,434 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $766.7K | 2,032 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $795.5K | 23,647 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $802.9K | 12,974 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $806.9K | 15,711 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $825.2K | 14,326 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $827.4K | 11,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $839.1K | 3,797 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $845.0K | 1,573 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845.1K | 3,377 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $848.7K | 4,537 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $851.0K | 14,855 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $856.9K | 4,280 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $875.9K | 7,740 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $876.5K | 10,825 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $899.9K | 1,765 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $900.3K | 6,417 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $914.1K | 48,802 | 0.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $914.9K | 26,495 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $964.9K | 4,204 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $988.2K | 4,114 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,854 | 0.2% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.0M | 13,435 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 20,864 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 31,853 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,741 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,619 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,198 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,535 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,323 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,732 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 105,986 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,079 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,436 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,359 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,676 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 16,965 | 0.2% |