Q2 2023 Holdings
Filed 2023-08-10 | 240 holdings | $142.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE)A | COM | 244199105 | $141.8K | 350 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE)A | COM | 922908512 | $142.1K | 1,027 | 0.1% |
| Procter and Gamble Co COM(PG)A | COM | 742718109 | $142.3K | 938 | 0.1% |
| Invesco S&P Ultra Dividend(RDIV)A | COM | 46138G656 | $146.3K | 3,737 | 0.1% |
| Comcast Corp New CL A(CMCSA)A | COM | 20030N101 | $152.2K | 3,662 | 0.1% |
| Mastercard Incorporated CL A(MA)A | COM | 57636Q104 | $153.8K | 391 | 0.1% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $155.0K | 4,168 | 0.1% |
| Vanguard Real Estate ETF(VNQ)A | COM | 922908553 | $157.9K | 1,890 | 0.1% |
| Newmark Group Inc(NMRK)A | COM | 65158N102 | $165.6K | 26,625 | 0.1% |
| First Trust DW Focus 5 Fund(FV)A | COM | 33738R605 | $168.4K | 3,589 | 0.1% |
| First Trust Value Line DVD(FVD)A | COM | 33734H106 | $173.1K | 4,318 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | COM | 78462F103 | $173.3K | 391 | 0.1% |
| Janus Henderson Short Durati(VNLA)A | CONV BONDS | 47103U886 | $177.1K | $3,706 | 0.1% |
| International Business Machs COM(IBM)A | COM | 459200101 | $180.2K | 1,347 | 0.1% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $182.8K | 10,000 | 0.1% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $183.4K | 639 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $195.5K | 1,344 | 0.1% |
| Caterpillar Inc del COM(CAT)A | COM | 149123101 | $195.9K | 796 | 0.1% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $199.5K | 415 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $200.3K | 6,268 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.5K | 231 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $217.0K | 100,000 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $234.8K | 1,492 | 0.2% |
| BGC Partners Inc(BGCPEUR)A | COM | 05541T101 | $254.3K | 57,393 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $255.5K | 1,543 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $259.0K | 581 | 0.2% |
| Dimensional International HI(DIHP)A | COM | 25434V765 | $304.4K | 12,435 | 0.2% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $321.9K | 2,425 | 0.2% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $360.1K | 2,271 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $393.9K | 2,103 | 0.3% |
| Dimensional US Equity ETF(DFUS)A | COM | 25434V401 | $403.8K | 8,385 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $404.5K | 2,183 | 0.3% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $467.4K | 5,544 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $482.0K | 10,826 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $501.0K | 6,348 | 0.4% |
| Technology Select Sect Spdr(XLK)A | COM | 81369Y803 | $522.3K | 3,004 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $550.4K | 4,222 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $595.8K | 8,030 | 0.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $607.9K | 1,437 | 0.4% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $635.6K | 10,290 | 0.4% |
| CSX Corp COM(CSX) | COM | 126408103 | $715.4K | 20,978 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $778.3K | 2,107 | 0.5% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $784.5K | 5,467 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $850.3K | 7,928 | 0.6% |
| Ezcorp Inc | CONV BONDS | 302301AF3 | $964.8K | $933,000 | 0.7% |
| Liberty Latin America LTD | CONV BONDS | 53069QAB5 | $976.7K | $1,038,000 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0M | 2,995 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $1.1M | 119,016 | 0.8% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $1.2M | 22,934 | 0.8% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $1.2M | 9,263 | 0.9% |