Q3 2023 Holdings
Filed 2023-10-12 | 231 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $2.4K | 15,357 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 6,387 | 0.0% |
| First Trust Global Tactical Co(FTGC) | ETF | 33739H101 | $2.6K | 108,670 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.6K | 2,085 | 0.0% |
| iShares Core US Aggbd Et(AGG) | ETF | 464287226 | $2.7K | 28,515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 30,389 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.9K | 17,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 15,807 | 0.0% |
| iShares S&P Smallcap ETF(IJR) | ETF | 464287804 | $3.0K | 31,966 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.0K | 37,610 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.1K | 25,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,451 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $3.3K | 8,432 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $3.3K | 46,448 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 12,964 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 8,649 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 14,393 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 14,148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,821 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 41,733 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 208,946 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.1K | 25,627 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | ETF | 464287507 | $4.1K | 16,531 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $4.2K | 13,554 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 20,529 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.4K | 25,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 80,449 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.8K | 54,087 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.9K | 129,079 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 17,603 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $5.2K | 36,490 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3K | 22,230 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $5.5K | 78,406 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 20,271 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.6K | 38,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 8,932 | 0.0% |
| First Trust ETF Muni High Inc(FMHI) | ETF | 33739P301 | $5.8K | 128,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 40,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 19,662 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 12,293 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.3K | 27,302 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $6.3K | 41,552 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 70,330 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.8K | 93,194 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $7.9K | 146,765 | 0.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $8.2K | 166,719 | 0.0% |
| iShares 10 YR Invst GRD(IGLB) | ETF | 464289511 | $8.5K | 180,609 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 53,166 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 22,396 | 0.0% |