Q3 2023 Holdings
Filed 2023-10-12 | 360 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $12.4K | 1,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 264 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 96 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.8K | 193 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.9K | 103 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1K | 52 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.4K | 180 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.0K | 1,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.7K | 32 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0K | 49 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.9K | 145 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.0K | 91 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2K | 215 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $16.4K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.9K | 337 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 161 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.1K | 171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 49 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.2K | 184 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5K | 70 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6K | 184 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.6K | 896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 105 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.0K | 157 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.1K | 300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.1K | 173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 188 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.7K | 163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.8K | 236 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.6K | 155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8K | 81 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6K | 40 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.3K | 399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2K | 48 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.6K | 816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.8K | 443 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $25.1K | 93 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 110 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0K | 104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9K | 68 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 174 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.6K | 296 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.7K | 109 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $30.0K | 6,631 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.7K | 199 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.2K | 121 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $33.2K | 2,357 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $33.4K | 404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 79 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4K | 319 | 0.0% |