Q2 2023 Holdings
Filed 2023-08-11 | 87 holdings | $183.8M | 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 | $78.4K | 28,615 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $90.8K | 15,033 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $132.7K | 11,011 | 0.1% |
| First TR High Income Long / | COM | 33738E109 | $150.7K | 10,175 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $168.7K | 11,786 | 0.1% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $177.7K | 26,805 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $193.1K | 21,200 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $199.4K | 10,028 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $209.3K | 49,911 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $209.8K | 471 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.3K | 1,757 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.2K | 2,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.5K | 624 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $223.1K | 3,454 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $228.0K | 2,910 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $234.9K | 2,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.8K | 539 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $241.0K | 14,218 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $254.6K | 2,700 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $262.1K | 23,982 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $281.3K | 3,643 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $281.9K | 5,027 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $286.7K | 1,450 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $289.2K | 29,073 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $289.3K | 9,354 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $297.4K | 2,951 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $298.1K | 10,973 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.4K | 1,966 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.4K | 1,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $299.1K | 18,751 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $316.4K | 2,024 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $317.7K | 1,715 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $318.0K | 5,018 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $321.4K | 6,407 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $329.1K | 5,146 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $343.0K | 18,744 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.5K | 9,264 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $348.5K | 9,738 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $365.6K | 23,990 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $414.9K | 4,529 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $471.9K | 4,218 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $472.9K | 14,029 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $477.3K | 6,905 | 0.3% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $494.3K | 6,583 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $496.7K | 6,616 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $511.3K | 13,938 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $535.1K | 19,681 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594.1K | 3,589 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.5K | 4,442 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $633.7K | 7,620 | 0.3% |