Q3 2023 Holdings
Filed 2023-11-13 | 119 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $51.9K | 15,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $56.3K | 15,466 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $79.9K | 14,625 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $146.2K | 15,422 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $150.9K | 13,899 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $201.5K | 1,677 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $203.3K | 4,080 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $203.3K | 1,331 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203.9K | 1,172 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.8K | 2,018 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $210.7K | 1,759 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $221.8K | 1,094 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222.2K | 1,269 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $229.2K | 3,613 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $229.9K | 1,078 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.4K | 465 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $238.2K | 4,135 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $244.8K | 1,728 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $247.0K | 2,583 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $251.2K | 6,735 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.9K | 1,096 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $257.7K | 4,844 | 0.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $264.7K | 5,410 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $265.5K | 1,709 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.9K | 547 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.5K | 1,103 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $287.1K | 415 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $290.7K | 4,408 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $307.4K | 7,887 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308.8K | 845 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $335.0K | 1,924 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $337.1K | 23,149 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $340.3K | 1,108 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $348.4K | 3,225 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $349.9K | 12,761 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $351.2K | 3,508 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356.8K | 945 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $367.8K | 3,189 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $371.0K | 2,099 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $383.2K | 778 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $384.9K | 5,558 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $397.8K | 9,098 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $407.8K | 1,971 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $432.9K | 47,256 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $435.8K | 3,528 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $439.0K | 2,623 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $439.2K | 11,376 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $444.2K | 34,299 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $444.6K | 8,903 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $450.2K | 3,372 | 0.3% |