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 |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $699.6K | 13,787 | 0.3% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $702.3K | 103,134 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $708.0K | 12,175 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $725.0K | 17,144 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $731.3K | 8,874 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $732.9K | 4,913 | 0.3% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $738.0K | 17,953 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $742.0K | 49,497 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $759.6K | 22,900 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $775.4K | 21,391 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $797.7K | 58,142 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $840.4K | 32,700 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $848.3K | 33,452 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $929.2K | 2,866 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $931.1K | 4,893 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $933.3K | 54,546 | 0.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $949.5K | 32,853 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $966.5K | 2,222 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $978.8K | 124,219 | 0.4% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.0M | 49,336 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 38,930 | 0.4% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1M | 52,038 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 8,571 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 17,965 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 5,812 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 19,133 | 0.5% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2M | 31,131 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 20,503 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.2M | 60,399 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 53,603 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 19,189 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 14,899 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,644 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 40,124 | 0.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3M | 32,774 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,038 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,222 | 0.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.5M | 30,523 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 48,628 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 39,417 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,705 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,613 | 0.7% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $1.7M | 34,234 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 28,653 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,670 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 38,009 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.9M | 40,050 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 4,425 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,553 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 26,025 | 0.9% |