Q4 2023 Holdings
Filed 2024-02-02 | 53 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $10.6M | 210,789 | 9.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9.2M | 991,297 | 8.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0M | 190,192 | 8.2% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $7.1M | 1,522,231 | 6.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.4M | 459,132 | 4.9% |
| PVH Corporation(PVH) | COM | 693656100 | $4.5M | 37,257 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 55,851 | 4.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 346,243 | 3.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8M | 351,090 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 25,511 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,929 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,461 | 2.9% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 21,980 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 56,492 | 2.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8M | 92,761 | 2.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.6M | 32,129 | 2.3% |
| Carters Inc(CRI) | COM | 146229109 | $2.5M | 33,976 | 2.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5M | 139,905 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 8,050 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 27,293 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,218 | 1.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8M | 76,161 | 1.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 13,576 | 1.4% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.4M | 118,998 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 12,354 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,549 | 1.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $960.0K | 114,900 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $942.3K | 4,146 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $775.8K | 4,141 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $745.3K | 18,536 | 0.7% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $732.8K | 143,403 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $634.2K | 12,328 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $528.7K | 1,291 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502.1K | 4,638 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $464.3K | 25,155 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $461.3K | 953 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $424.0K | 8,852 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $414.1K | 28,443 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $357.4K | 1,856 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350.9K | 4,657 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305.5K | 2,112 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $303.5K | 1,095 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.6K | 622 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $292.3K | 10,060 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $276.8K | 32,642 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $250.0K | 5,000 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $244.9K | 803 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241.5K | 1,555 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $236.6K | 2,678 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231.8K | 2,765 | 0.2% |