Q3 2023 Holdings
Filed 2023-11-13 | 220 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $214.0K | 1,337 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $216.4K | 5,516 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $218.6K | 375 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $219.4K | 8,674 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $219.7K | 6,288 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221.8K | 759 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.2K | 2,126 | 0.1% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $231.9K | 2,727 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $232.8K | 3,164 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $234.4K | 5,582 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $235.3K | 3,474 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $241.8K | 7,325 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $242.0K | 4,850 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $244.1K | 984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $245.5K | 6,904 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $251.0K | 1,653 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.0K | 646 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257.3K | 1,998 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $258.1K | 35,700 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $265.1K | 2,206 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $267.1K | 7,189 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $269.3K | 26,122 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $269.5K | 2,386 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270.9K | 9,895 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $272.0K | 36,899 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $276.9K | 1,293 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $278.0K | 11,350 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.6K | 1,574 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $280.7K | 2,194 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $281.4K | 10,409 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $285.6K | 2,036 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $286.3K | 4,100 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $296.2K | 5,744 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $297.3K | 81,234 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 5,542 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $302.1K | 7,711 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $306.6K | 600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307.1K | 2,767 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $315.2K | 18,435 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323.1K | 1,227 | 0.1% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $331.8K | 13,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.4K | 665 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $335.6K | 4,055 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341.3K | 3,251 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $342.0K | 800 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $342.4K | 6,205 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348.1K | 4,299 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $352.6K | 11,520 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $355.5K | 3,318 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $364.9K | 9,421 | 0.2% |