Q3 2023 Holdings
Filed 2023-11-06 | 154 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $63.2K | 10,250 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $142.4K | 14,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $178.8K | 12,266 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $200.5K | 65 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $208.5K | 5,525 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $208.6K | 12,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214.5K | 3,017 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.8K | 3,336 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218.4K | 3,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220.5K | 6,202 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $223.0K | 2,017 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $228.0K | 1,825 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $230.2K | 5,050 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $230.6K | 9,632 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $231.6K | 41,145 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $232.3K | 1,141 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $237.1K | 16,900 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.9K | 1,178 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $246.7K | 4,150 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $247.7K | 4,022 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $253.5K | 3,373 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $264.6K | 8,005 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $267.2K | 5,776 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $279.1K | 4,030 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $287.3K | 10,494 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.4K | 5,365 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293.6K | 778 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310.5K | 1,491 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $313.2K | 8,488 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317.8K | 887 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319.9K | 4,641 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331.7K | 11,000 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $334.0K | 5,731 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $336.9K | 1,782 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $349.0K | 6,180 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $368.7K | 11,890 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $372.8K | 318,636 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $381.5K | 2,065 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $429.4K | 29,489 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437.1K | 867 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $453.1K | 7,302 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $454.7K | 9,006 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $461.8K | 6,104 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $462.8K | 13,786 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $468.9K | 12,275 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $473.2K | 3,431 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $481.9K | 9,181 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.0K | 3,716 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $510.8K | 951 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |