Q2 2023 Holdings
Filed 2023-08-15 | 161 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $513.3K | 5,293 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $513.6K | 4,313 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $518.5K | 3,192 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $520.6K | 3,431 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $540.1K | 10,734 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570.6K | 1,769 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $571.4K | 3,004 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $622.0K | 4,931 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $622.7K | 15,471 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $625.0K | 1,776 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $635.9K | 10,782 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.4K | 3,941 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $657.0K | 3,869 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $661.7K | 4,247 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $671.5K | 3,024 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $680.6K | 13,807 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $681.0K | 11,741 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690.9K | 5,711 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $703.4K | 6,631 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $703.6K | 22,416 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $721.9K | 6,967 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $723.6K | 2,191 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $728.8K | 13,880 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.8K | 2,143 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $739.0K | 1,543 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $739.3K | 26,509 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $747.6K | 4,171 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $757.8K | 3,140 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $759.8K | 15,000 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $770.5K | 2,721 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $783.5K | 9,455 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.7K | 6,739 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $813.7K | 4,520 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $815.2K | 1,839 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $839.3K | 7,699 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $911.5K | 2,045 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $916.5K | 61,845 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $925.5K | 13,699 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $930.8K | 13,464 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $961.6K | 9,076 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $962.8K | 5,671 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $967.9K | 8,283 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $973.2K | 2,649 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $985.6K | 18,019 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $992.0K | 9,535 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $999.7K | 5,026 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 4,601 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,549 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,420 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,426 | 0.5% |