Q3 2023 Holdings
Filed 2023-11-07 | 250 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2M | 134,487 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 13,069 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,481 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.3M | 84,494 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,970 | 0.3% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.3M | 47,053 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 48,915 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 13,385 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,293 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,369 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 17,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 15,196 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,110 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 29,745 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4M | 10,583 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 91,224 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,511 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 35,015 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,330 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 38,375 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 83,104 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 31,551 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,163 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,416 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 35,406 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,735 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.5M | 109,208 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.5M | 187,196 | 0.3% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.5M | 90,696 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 24,736 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6M | 30,022 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 21,954 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 171,831 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,757 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 69,934 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 51,021 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 40,632 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,031 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 34,618 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,475 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 42,619 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,608 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 37,219 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 12,391 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 6,000 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0M | 40,029 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 83,047 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,448 | 0.5% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.2M | 147,914 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,246 | 0.5% |