Q3 2023 Holdings
Filed 2023-11-13 | 91 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 98,378 | 11.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 103,191 | 9.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.5M | 314,176 | 7.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $7.0M | 74,271 | 4.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.7M | 113,048 | 3.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 88,453 | 3.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.6M | 106,122 | 3.1% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $4.2M | 187,150 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,842 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,453 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 26,065 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 39,327 | 2.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.9M | 197,656 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 8,896 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,349 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 31,875 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,602 | 1.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.5M | 92,684 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,999 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,438 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 26,299 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 37,266 | 1.4% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $1.8M | 68,155 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 11,600 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,206 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,202 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 600 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 41,955 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 42,167 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 45,470 | 0.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3M | 105,300 | 0.9% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $1.2M | 51,418 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 30,218 | 0.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1M | 132,803 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 75,204 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 102,132 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $907.1K | 9,900 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $871.6K | 42,168 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $864.7K | 5,962 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $832.4K | 5,205 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $780.2K | 4,627 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $742.9K | 73,263 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $735.1K | 22,162 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $713.2K | 2,692 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $664.2K | 22,023 | 0.4% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $660.5K | 100,385 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $654.7K | 43,355 | 0.4% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $653.7K | 61,550 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $653.2K | 4,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $541.3K | 13,160 | 0.4% |