Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $66.6K | 885 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $66.6K | 867 | 0.0% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $66.9K | 1,585 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $67.9K | 470 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $68.6K | 285 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $70.0K | 510 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $70.1K | 1,010 | 0.0% |
| Global X FDS(PFFV)A | RATE PREFERRED | 37954Y376 | $70.8K | 3,082 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $71.2K | 872 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $71.9K | 365 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $71.9K | 115 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $72.0K | 104 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $73.1K | 400 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $74.7K | 462 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $75.1K | 539 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $76.0K | 454 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76.1K | 2,428 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $77.1K | 1,477 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $78.2K | 121 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $78.5K | 8,796 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $78.6K | 3,990 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $78.6K | 1,870 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $79.6K | 182 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $79.9K | 1,490 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $80.0K | 1,831 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $80.7K | 1,821 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $81.7K | 1,170 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $81.8K | 525 | 0.0% |
| Peakstone Realty Trust(PKST)A | COMMON SHARES | 39818P799 | $83.6K | 5,021 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $83.8K | 265 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR)A | COM | 12504G100 | $84.9K | 18,866 | 0.0% |
| Spdr SER TR(SHE)A | SPDR MSCI USA GE | 78468R747 | $86.4K | 1,017 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $87.3K | 943 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $88.9K | 508 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $90.0K | 1,000 | 0.0% |
| United STS Oil FD LP(USO)A | UNITS | 91232N207 | $93.3K | 1,154 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $94.1K | 503 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $94.8K | 1,317 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $95.2K | 504 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $96.5K | 689 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $96.7K | 714 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $97.2K | 356 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $98.0K | 1,111 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $101.3K | 2,001 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $101.8K | 640 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $101.9K | 9,597 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $102.9K | 1,008 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $103.8K | 1,221 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $103.9K | 867 | 0.0% |
| ARM Holdings PLC(ARM)A | SPONSORED ADR | 042068205 | $107.0K | 2,000 | 0.0% |