Q3 2023 Holdings
Filed 2023-11-06 | 85 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $31.4K | 15,033 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $74.8K | 36,506 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $76.7K | 28,615 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $138.1K | 14,563 | 0.1% |
| First TR High Income Long / | COM | 33738E109 | $141.2K | 10,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $165.1K | 10,994 | 0.1% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $178.9K | 26,690 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $182.8K | 44,921 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207.8K | 2,354 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $209.4K | 471 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $218.9K | 2,910 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $228.6K | 3,938 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.1K | 1,766 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.6K | 539 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $232.0K | 6,295 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $239.1K | 2,700 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $239.7K | 14,218 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.8K | 914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $259.9K | 7,835 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $263.6K | 23,982 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.8K | 1,822 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.4K | 1,578 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $269.0K | 5,027 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $273.6K | 3,918 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $280.5K | 10,973 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $280.9K | 2,436 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $284.7K | 3,643 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $295.0K | 1,450 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $295.0K | 2,951 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $295.8K | 5,018 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $295.9K | 2,463 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $319.3K | 6,407 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $324.7K | 18,221 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $331.5K | 2,024 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $340.5K | 4,773 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.8K | 2,353 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $364.7K | 12,094 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $370.6K | 23,990 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.0K | 2,472 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $398.1K | 4,529 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $411.4K | 1,361 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $465.6K | 14,036 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $505.4K | 7,620 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508.5K | 3,506 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $570.2K | 21,491 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $590.9K | 8,016 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $604.0K | 14,684 | 0.3% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $638.2K | 62,134 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $708.1K | 54,975 | 0.4% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $721.6K | 81,924 | 0.4% |