Q3 2023 Holdings
Filed 2023-11-02 | 182 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $250.9K | 5,030 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.4K | 749 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $269.7K | 1,736 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $271.7K | 11,381 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $272.4K | 3,695 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $285.2K | 9,458 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $286.8K | 1,793 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $288.3K | 4,280 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $290.9K | 1,167 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $305.5K | 2,851 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $326.1K | 7,462 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.1K | 833 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $351.0K | 8,310 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.0K | 2,824 | 0.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $380.8K | 7,466 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $420.7K | 22,365 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $423.4K | 2,150 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $427.7K | 3,386 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $428.4K | 1,657 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $448.7K | 14,906 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $455.3K | 13,046 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $544.1K | 5,600 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $544.6K | 12,586 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $550.9K | 17,932 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.0K | 3,672 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $578.5K | 11,789 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $578.7K | 12,159 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.4K | 5,021 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $615.0K | 12,785 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.4K | 4,743 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $637.0K | 13,252 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $659.0K | 4,717 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $679.1K | 4,255 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $688.6K | 2,279 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $710.5K | 4,334 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $729.5K | 6,446 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $762.3K | 5,921 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $776.3K | 12,624 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $860.6K | 8,488 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $870.8K | 9,260 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $886.7K | 4,626 | 0.7% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $901.8K | 93,836 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $916.1K | 16,856 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $921.4K | 5,724 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $922.4K | 9,667 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $940.3K | 15,854 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $963.6K | 27,760 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,612 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.0M | 24,684 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.0M | 32,757 | 0.8% |