Q4 2023 Holdings
Filed 2024-02-14 | 272 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textainer Group Holdings LTD | SHS | G8766E109 | $792.9K | 16,115 | 0.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $799.8K | 68,129 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $805.1K | 12,712 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $810.9K | 38,579 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $814.3K | 7,871 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $825.7K | 22,185 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837.3K | 2,823 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $840.3K | 12,965 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.4K | 5,429 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $852.0K | 7,847 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $855.9K | 9,184 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $865.0K | 65,334 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.5K | 2,447 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $890.9K | 9,867 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.9K | 8,920 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.6K | 6,000 | 0.5% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $912.1K | 55,045 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $915.4K | 62,870 | 0.5% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $923.2K | 78,566 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $935.0K | 23,178 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $935.6K | 73,089 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $937.1K | 27,832 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $943.3K | 6,324 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $947.2K | 6,594 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $951.8K | 64,487 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $957.0K | 3,675 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $970.3K | 2,799 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $976.6K | 47,827 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 25,947 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,796 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,967 | 0.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.1M | 110,786 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,215 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 59,544 | 0.6% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2M | 63,451 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.2M | 106,027 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 78,782 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,904 | 0.7% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $1.3M | 77,105 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 46,150 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5M | 118,681 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.5M | 71,237 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 18,427 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 6,274 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,884 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,057 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,539 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,347 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,117 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 37,857 | 0.9% |