Q3 2024 Holdings
Filed 2024-11-05 | 53 holdings | $113.0M | 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 | $14.0M | 272,341 | 12.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.7M | 220,192 | 9.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9.6M | 997,924 | 8.5% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $7.6M | 1,498,265 | 6.7% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.2M | 455,555 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,954 | 3.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0M | 348,727 | 3.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 20,313 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 59,602 | 3.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 435,235 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,171 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,497 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,629 | 2.5% |
| Carters Inc(CRI) | COM | 146229109 | $2.8M | 43,535 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 7,524 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 24,627 | 2.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.4M | 32,603 | 2.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4M | 134,115 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,965 | 2.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2M | 21,354 | 1.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 91,576 | 1.6% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.7M | 123,994 | 1.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4M | 74,046 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 13,452 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 12,420 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,524 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,807 | 0.9% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $998.5K | 112,954 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $954.9K | 4,273 | 0.8% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $808.1K | 143,403 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $709.1K | 11,328 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653.0K | 1,338 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504.8K | 4,316 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $485.1K | 827 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $482.7K | 24,405 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $480.6K | 9,100 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $472.4K | 30,092 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $431.7K | 1,853 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $421.7K | 5,042 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.9K | 615 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $337.8K | 7,366 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $331.8K | 33,049 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329.9K | 1,940 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304.4K | 4,885 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $292.2K | 803 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.8K | 2,821 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $267.1K | 5,583 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $265.8K | 1,348 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $259.4K | 1,555 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $255.1K | 9,845 | 0.2% |