Q3 2023 Holdings
Filed 2023-11-02 | 260 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $664.1K | 9,009 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690.6K | 6,520 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $707.9K | 31,434 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $708.4K | 6,408 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $720.4K | 3,658 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $747.3K | 11,678 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $747.5K | 3,383 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $754.8K | 8,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $778.5K | 51,834 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $798.8K | 5,693 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $818.1K | 19,454 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $855.0K | 50,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $861.7K | 10,996 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $867.9K | 1,702 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $892.7K | 17,542 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $893.8K | 9,889 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $909.5K | 9,824 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $913.5K | 13,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $929.4K | 28,020 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $937.5K | 7,503 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $938.2K | 3,491 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $958.5K | 52,206 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.7K | 18,429 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 6,213 | 0.1% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $1.0M | 269,088 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0M | 21,688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,519 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 70,513 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 13,799 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,517 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 26,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,485 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,212 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,858 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 12,628 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,078 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,184 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,879 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 41,761 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,987 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,093 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,600 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,429 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.7M | 38,315 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 39,482 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,383 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,503 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 51,569 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 31,920 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 53,536 | 0.2% |