Q4 2023 Holdings
Filed 2024-02-02 | 278 holdings | $785.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr FD Financial SEL(XLF) | ETF | 81369Y605 | $270.6K | 7,196 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $273.6K | 1,254 | 0.0% |
| Amex Healthcare Select Spdr(XLV) | ETF | 81369Y209 | $275.9K | 2,023 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $278.9K | 1,557 | 0.0% |
| Vontobel US EQ Institutioanl F | FD | 00770G557 | $281.7K | 17,489 | 0.0% |
| Schwab US Dividend Equity Fund(SCHD) | ETF | 808524797 | $297.4K | 3,907 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $298.5K | 4,536 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $299.4K | 1,580 | 0.0% |
| Rowe Price New Hori FD COM(PRNHX) | FD | 779562107 | $306.2K | 5,447 | 0.0% |
| JPMorgan Mid Cap Value FD | FD | 339128308 | $320.2K | 9,249 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $323.2K | 5,250 | 0.0% |
| Virtus Opportunities T Virtus | FD | 92828R859 | $326.2K | 12,701 | 0.0% |
| Fidelity Total Market Index FU(FSKAX) | FD | 315911693 | $328.4K | 2,492 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $330.6K | 1,104 | 0.0% |
| Schwab S&P 500 Fund-Select(SWPPX) | FD | 808509855 | $332.1K | 4,543 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $334.7K | 8,320 | 0.0% |
| W P Carey, Inc(WPC) | COM | 92936U109 | $345.0K | 5,323 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $347.9K | 3,698 | 0.0% |
| Viper Energy Inc(VNOMUSD) | LP | 927959106 | $350.8K | 11,180 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $350.9K | 1,645 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $352.6K | 695 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.8K | 1,432 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $362.4K | 12,292 | 0.0% |
| Clorox Company de(CLX) | COM | 189054109 | $375.0K | 2,630 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $375.1K | 2,736 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COM | 42824C109 | $379.5K | 22,350 | 0.0% |
| Ishares Expanded Teck-Software(IGV) | ETF | 464287515 | $379.7K | 936 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $382.7K | 26,215 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $385.3K | 1,022 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $398.4K | 2,933 | 0.1% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $401.4K | 5,726 | 0.1% |
| Schwab US Small-Cap ETR(SCHA) | ETF | 808524607 | $402.4K | 8,518 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $432.0K | 7,070 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $454.6K | 4,579 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $455.5K | 8,810 | 0.1% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $501.6K | 4,720 | 0.1% |
| Paramount Global Class(0VVB) | COM | 92556H206 | $502.3K | 33,959 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $507.2K | 12,465 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $511.2K | 41,938 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $513.8K | 6,343 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $521.7K | 6,324 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $531.5K | 13,218 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $531.7K | 8,589 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $532.8K | 4,510 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $535.2K | 2,330 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $544.2K | 10,797 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $555.5K | 1,141 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $564.1K | 4,420 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $565.7K | 7,191 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $579.5K | 10,087 | 0.1% |