Q3 2023 Holdings
Filed 2023-11-06 | 181 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $756.1K | 7,645 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $757.8K | 2,806 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $760.0K | 358,458 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $799.0K | 15,166 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $816.8K | 16,491 | 0.3% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $833.0K | 20,946 | 0.3% |
| Luminar Technologies Inc | COM CL A | 550424105 | $837.3K | 183,999 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $881.8K | 7,294 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $894.7K | 51,768 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897.7K | 2,099 | 0.3% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $936.2K | 81,835 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $942.9K | 18,284 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $944.6K | 3,779 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $956.3K | 13,209 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 83,774 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 28,205 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,108 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,104 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,192 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,486 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 27,390 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,584 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 23,438 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 12,217 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,308 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,778 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,576 | 0.4% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.2M | 102,088 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 8,074 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 11,440 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 17,096 | 0.4% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3M | 131,447 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 10,381 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,138 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 18,173 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,520 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,741 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,841 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,741 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 20,340 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 20,681 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 19,170 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 1,144 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,109 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,661 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 18,193 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 79,767 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 48,921 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,063 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $1.9M | 42,727 | 0.6% |