Q3 2023 Holdings
Filed 2023-10-27 | 168 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $6.9M | 355,928 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0M | 146,366 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 40,761 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 23,156 | 2.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.9M | 82,872 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,743 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,290 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 57,186 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,220 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,946 | 1.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2M | 88,566 | 1.9% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.1M | 78,514 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,559 | 1.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1M | 55,722 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,725 | 1.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9M | 41,968 | 1.7% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.8M | 66,821 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 10,527 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,305 | 1.5% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.6M | 79,182 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,144 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,290 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,735 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,040 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,478 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.0M | 62,399 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $966.1K | 30,504 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $959.1K | 9,353 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $958.5K | 31,790 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $885.4K | 10,189 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $870.0K | 2,000 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $861.5K | 31,477 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $858.4K | 32,740 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $849.3K | 1,953 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $828.4K | 16,371 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $822.3K | 18,994 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $792.3K | 1,812 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $780.4K | 5,140 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $773.9K | 20,648 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $766.4K | 1,671 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $756.9K | 12,319 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $734.1K | 15,261 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.1K | 5,530 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727.2K | 7,064 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $713.7K | 24,643 | 0.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $712.6K | 42,647 | 0.6% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $655.3K | 20,121 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650.7K | 4,178 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $649.3K | 22,466 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $644.5K | 209 | 0.6% |