Q3 2023 Holdings
Filed 2023-10-30 | 506 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 79,993 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 5,973 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 12,995 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 4,212 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.3M | 40,582 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,402 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 26,893 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,972 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 4,079 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3M | 25,577 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 21,107 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,670 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 3,065 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4M | 133,242 | 0.2% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.4M | 502,626 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,131 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,841 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,439 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 15,658 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 23,308 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,082 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.5M | 63,451 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5M | 46,930 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 53,306 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,662 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 48,082 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 5,089 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,151 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.6M | 45,035 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.7M | 306,272 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 152,924 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 54,016 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,627 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,488 | 0.3% |
| BlackRock LTD Duration Incom(BLW) | COM | 09249W101 | $1.7M | 135,697 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8M | 6,478 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 5,305 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8M | 147,007 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,851 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,403 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,140 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 50,937 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 127,498 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 101,338 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2M | 20,244 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 68,373 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 61,420 | 0.4% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3M | 27,612 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 71,148 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 144,773 | 0.4% |