Q1 2023 Holdings
Filed 2023-05-15 | 93 holdings | $193.3M | 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 | $79.3K | 28,615 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $139.7K | 11,011 | 0.1% |
| First TR High Income Long / | COM | 33738E109 | $149.5K | 10,175 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $166.2K | 11,786 | 0.1% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $176.8K | 26,805 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $182.2K | 10,028 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $208.2K | 2,100 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $208.5K | 3,777 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $208.7K | 2,910 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $214.8K | 4,100 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $224.5K | 21,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.9K | 2,351 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $237.3K | 929 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $246.3K | 2,700 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $247.8K | 2,195 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $249.7K | 2,463 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $255.4K | 23,982 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $258.1K | 1,110 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $261.9K | 10,973 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $266.2K | 731 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $285.8K | 9,154 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $300.0K | 2,951 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $307.2K | 5,018 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $317.4K | 950 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319.0K | 1,141 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $321.0K | 29,073 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $323.8K | 6,407 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $331.1K | 7,044 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $333.1K | 195 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $345.3K | 18,744 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $347.8K | 9,738 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $361.0K | 18,751 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363.9K | 9,356 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $367.7K | 6,037 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $385.0K | 2,095 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $387.5K | 979 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $388.4K | 90,759 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $420.1K | 4,529 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $450.8K | 14,023 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $453.9K | 23,990 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $485.0K | 6,583 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $499.8K | 6,616 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $513.1K | 6,905 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $519.5K | 952 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $523.1K | 3,535 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $533.1K | 7,692 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.2K | 3,588 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $562.4K | 4,908 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $568.5K | 13,934 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $581.2K | 19,681 | 0.3% |