Q3 2023 Holdings
Filed 2023-10-24 | 230 holdings | $944.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $26.8K | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $68.1K | 12,500 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $139.3K | 96,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.9K | 2,204 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $208.5K | 7,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $212.0K | 8,094 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $216.0K | 9,937 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $217.2K | 5,043 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $217.9K | 315 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $227.0K | 3,061 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $229.9K | 6,571 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230.2K | 1,323 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $231.2K | 1,764 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $231.5K | 5,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $232.4K | 820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $232.5K | 1,213 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236.8K | 1,360 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $241.8K | 4,374 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $242.1K | 5,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $245.8K | 4,608 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249.1K | 566 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $251.4K | 1,792 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $252.9K | 800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $253.1K | 1,645 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $255.3K | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.7K | 2,834 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262.6K | 1,608 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $267.1K | 585 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $270.7K | 59,895 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $276.4K | 5,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $281.4K | 1,382 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $286.5K | 6,461 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $287.4K | 5,665 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $289.2K | 36,147 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291.8K | 2,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $294.7K | 4,144 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $306.1K | 24,649 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $311.2K | 4,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $311.7K | 3,329 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $314.2K | 7,219 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $324.9K | 2,098 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $331.1K | 5,740 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $333.8K | 7,100 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $334.8K | 6,620 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $336.5K | 4,441 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $338.3K | 1,026 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $340.6K | 4,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345.9K | 23,032 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $353.8K | 6,410 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $355.3K | 5,193 | 0.0% |