Q3 2023 Holdings
Filed 2023-11-09 | 96 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 32,726 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 27,420 | 21.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,393 | 14.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 36,851 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,187 | 10.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 13,306 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.0K | 6,523 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 15,946 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.0K | 2,704 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.1K | 429,831 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $17.7K | 401,176 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.6K | 482,507 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6K | 192,791 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.8K | 115,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,835 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.0K | 111,757 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 58,598 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 24,584 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7K | 18,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,676 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.5K | 140,509 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4K | 10,578 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4K | 103,330 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 13,732 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.3K | 99,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 22,671 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3K | 43,701 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 34,816 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 3,440 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1K | 93,682 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 19,092 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 966 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 14,762 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 22,548 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 40,166 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 23,660 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 31,133 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.5K | 29,958 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 16,527 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 25,598 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 67,646 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 8,022 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 27,596 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 7,955 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 12,520 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 64,187 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 10,742 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16,876 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 13,976 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 15,847 | 0.0% |