Q3 2023 Holdings
Filed 2023-11-07 | 114 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $440.0K | 6,395 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $447.1K | 1,642 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $468.8K | 17,121 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $473.7K | 4,376 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $475.3K | 5,917 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $481.0K | 7,809 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $486.1K | 4,537 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $486.3K | 4,707 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $489.8K | 17,221 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $493.3K | 1,189 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494.1K | 1,136 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $494.1K | 4,527 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $494.5K | 6,615 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $499.7K | 5,455 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $509.9K | 9,046 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $517.6K | 8,160 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $558.9K | 26,094 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $573.1K | 4,685 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $578.9K | 1,133 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $590.8K | 3,503 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $605.4K | 4,000 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $668.9K | 11,041 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $689.1K | 65,195 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $691.4K | 1,610 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $795.9K | 2,272 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $803.8K | 16,721 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $809.2K | 4,720 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $824.7K | 27,352 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $861.6K | 12,869 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $894.2K | 30,497 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $899.7K | 9,954 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900.1K | 2,850 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.9K | 7,229 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $939.8K | 29,881 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $947.2K | 2,216 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $989.8K | 3,721 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,405 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 22,482 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 10,903 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 25,042 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 86,992 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,409 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 85,785 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,614 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,218 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 43,140 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 41,984 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,361 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 20,974 | 0.8% |