Q3 2023 Holdings
Filed 2023-11-03 | 1388 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $294.3K | 29,113 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $294.9K | 1,291 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $297.2K | 12,855 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $301.9K | 5,305 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $304.0K | 5,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310.8K | 3,405 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $313.5K | 27,673 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $314.6K | 37,899 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $318.2K | 1,450 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $318.9K | 3,361 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319.6K | 2,142 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $325.5K | 4,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $331.6K | 1,234 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $331.6K | 4,303 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.6K | 5,184 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $341.5K | 3,480 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349.5K | 3,960 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $355.4K | 5,320 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $357.9K | 4,118 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359.3K | 8,104 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.4K | 1,324 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $362.3K | 1,506 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $367.2K | 2,309 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $369.8K | 3,078 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $373.4K | 1,948 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $378.2K | 6,051 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $380.8K | 25,354 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $381.3K | 11,763 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $385.8K | 12,795 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $386.4K | 4,295 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $390.0K | 4,319 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390.0K | 954 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $396.2K | 1,064 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $397.2K | 5,736 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $398.7K | 6,161 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $413.7K | 5,190 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $436.1K | 1,102 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $444.7K | 1,806 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $444.8K | 4,024 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $449.0K | 5,539 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $466.8K | 8,043 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $474.5K | 2,425 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $477.9K | 6,571 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $479.9K | 10,493 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $483.6K | 8,761 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $493.0K | 4,115 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $496.2K | 1,679 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $496.5K | 9,608 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $504.6K | 3,068 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $512.3K | 1,580 | 0.1% |