Q3 2023 Holdings
Filed 2023-11-03 | 133 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $104.0K | 38,799 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $175.6K | 12,806 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $188.3K | 11,157 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204.2K | 1,897 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.9K | 1,475 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $224.6K | 3,027 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $227.3K | 916 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.6K | 2,004 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237.9K | 630 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $251.4K | 3,051 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $254.7K | 10,727 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $265.1K | 4,553 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.7K | 1,725 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $269.5K | 2,081 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $271.6K | 6,027 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $273.1K | 1,016 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $277.8K | 571 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $298.1K | 5,565 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $301.5K | 10,498 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $320.0K | 1,863 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $321.2K | 6,400 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $324.4K | 4,912 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $329.0K | 4,059 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $333.1K | 5,409 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $333.2K | 2,710 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $333.8K | 16,035 | 0.1% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $338.1K | 19,047 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $340.1K | 9,957 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $354.0K | 11,513 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $355.8K | 8,389 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $373.8K | 733 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384.7K | 900 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $391.0K | 4,652 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $394.8K | 6,825 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.7K | 3,085 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $413.5K | 7,531 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $456.0K | 1,509 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $464.2K | 10,579 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $492.8K | 16,916 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $495.8K | 4,389 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $501.8K | 1,894 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $503.9K | 8,699 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $511.1K | 15,225 | 0.2% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $560.8K | 24,706 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $566.9K | 11,911 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $584.9K | 9,241 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $621.6K | 12,340 | 0.3% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $648.7K | 17,788 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $654.1K | 24,731 | 0.3% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $659.5K | 14,633 | 0.3% |