Q3 2023 Holdings
Filed 2023-11-13 | 158 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $497.8K | 5,342 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $519.9K | 2,914 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $522.3K | 4,624 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $528.9K | 4,999 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $557.5K | 9,873 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $561.6K | 27,666 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $567.9K | 12,389 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570.8K | 1,764 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $599.6K | 4,247 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $609.2K | 1,752 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $621.1K | 3,985 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $622.8K | 3,869 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $639.4K | 13,436 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $642.9K | 16,191 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $672.0K | 3,342 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $677.5K | 6,557 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $697.3K | 1,527 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.0K | 5,453 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $719.4K | 10,623 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $720.7K | 13,327 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $736.9K | 4,634 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $737.0K | 26,509 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $742.7K | 9,455 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $743.9K | 7,681 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $745.0K | 2,766 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.6K | 2,137 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $750.6K | 8,664 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $753.4K | 5,095 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $756.8K | 15,000 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $756.9K | 14,153 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $781.4K | 1,828 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $790.8K | 2,942 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $809.1K | 23,658 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $818.8K | 6,834 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $848.9K | 6,487 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.5K | 2,041 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $877.0K | 18,970 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $880.8K | 8,563 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $897.4K | 59,117 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $907.9K | 29,524 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $920.3K | 43,574 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $924.1K | 9,391 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $930.4K | 13,326 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $937.9K | 16,970 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $944.4K | 13,122 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $950.8K | 5,029 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 13,818 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,669 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,866 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 67,317 | 0.6% |