Q3 2023 Holdings
Filed 2023-10-12 | 124 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203.2K | 1,274 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $209.7K | 525 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $224.2K | 2,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226.0K | 5,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.3K | 1,581 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $229.4K | 3,498 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $231.4K | 600 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.4K | 2,568 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $246.4K | 11,507 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $250.4K | 5,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $251.1K | 614 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $254.1K | 2,774 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $265.4K | 2,822 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $270.9K | 8,168 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $272.8K | 1,978 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $274.3K | 7,397 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287.4K | 2,670 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $287.8K | 4,413 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $288.8K | 7,123 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $306.1K | 23,598 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.5K | 1,229 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $314.1K | 8,083 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $317.5K | 5,000 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $318.0K | 6,629 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $332.8K | 2,250 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $339.1K | 8,250 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $340.6K | 3,728 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $349.1K | 10,559 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $354.3K | 79,430 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359.1K | 2,231 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $362.7K | 5,011 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $362.9K | 72,727 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $363.4K | 58,903 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $373.4K | 10,488 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $376.8K | 6,088 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $382.6K | 1,500 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $385.6K | 65,141 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $390.6K | 10,449 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $414.0K | 26,622 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $422.4K | 25,385 | 0.2% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $445.7K | 43,906 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.3K | 11,638 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $480.9K | 41,036 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $481.1K | 3,357 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $515.6K | 29,838 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.1K | 1,739 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $527.5K | 5,105 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $531.9K | 1,588 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $553.0K | 2,079 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $563.5K | 8,176 | 0.2% |