Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $10.7K | 30,175 | 0.0% |
| Desktop Metal | COM | 25058X105 | $15.4K | 10,528 | 0.0% |
| Neuberger Berman(XNROX) | COM | 64190A103 | $33.8K | 12,120 | 0.0% |
| Uniti Group | COM | 91325V108 | $47.7K | 10,099 | 0.0% |
| First Trust | COM | 33733G109 | $58.4K | 17,340 | 0.0% |
| Rubicon Technologies Inc | COM | 78112J208 | $75.4K | 36,265 | 0.0% |
| Cohen & Steers(RQI) | COM | 19247L106 | $103.2K | 10,198 | 0.0% |
| Equitrans Midstream(ETRNUSD) | COM | 294600101 | $124.9K | 13,331 | 0.0% |
| Warner Bros(WBD) | COM | 934423104 | $126.3K | 11,631 | 0.0% |
| Eaton Vance(XEXGX) | COM | 27829F108 | $130.7K | 17,735 | 0.0% |
| Virtus Convertible | COM | 92838U108 | $163.0K | 59,074 | 0.1% |
| Medical Properties(MPT) | COM | 58463J304 | $172.3K | 31,607 | 0.1% |
| Pimco High(PHK) | COM | 722014107 | $192.2K | 43,475 | 0.1% |
| Vanguard S&P(VOOV) | COM | 921932703 | $202.5K | 1,362 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $205.3K | 1,829 | 0.1% |
| Spdr Portfolio(SPAB) | COM | 78464A649 | $205.3K | 8,436 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $206.3K | 1,383 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $207.7K | 2,219 | 0.1% |
| Ishares Msci(USMV) | COM | 46429B697 | $210.7K | 2,911 | 0.1% |
| Ishares Ibonds(IBTI) | COM | 46436E833 | $211.2K | 9,800 | 0.1% |
| Vanguard Large(VV) | COM | 922908637 | $211.3K | 1,080 | 0.1% |
| Crestwood Equity | COM | 226344208 | $211.4K | 7,228 | 0.1% |
| Spdr Portfolio(SPSM) | COM | 78468R853 | $211.9K | 5,742 | 0.1% |
| Ishares Select(DVY) | COM | 464287168 | $212.4K | 1,973 | 0.1% |
| Ishares Ibonds(IBTH) | COM | 46436E841 | $214.1K | 9,800 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $216.4K | 792 | 0.1% |
| Invesco S&P(XLG) | COM | 46137V233 | $217.0K | 6,390 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $218.2K | 6,733 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218.5K | 1,967 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $221.0K | 2,949 | 0.1% |
| Ishares 20(TLT) | COM | 464287432 | $221.7K | 2,500 | 0.1% |
| Ishares Floating(FLOT) | COM | 46429B655 | $226.5K | 4,450 | 0.1% |
| Goldman Sachs(GSLC) | COM | 381430503 | $227.5K | 2,701 | 0.1% |
| Schwab US(SCHM) | COM | 808524508 | $232.8K | 3,440 | 0.1% |
| Ishares 1-3YR(SHY) | COM | 464287457 | $233.4K | 2,883 | 0.1% |
| Allspring Advantage(XEADX) | COM | 94987B105 | $235.9K | 38,671 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $236.5K | 1,201 | 0.1% |
| American Century(TAXF) | COM | 025072505 | $241.0K | 5,027 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $246.8K | 900 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $249.8K | 3,188 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $258.6K | 1,477 | 0.1% |
| Ishares 5-10 Year(IGIB) | COM | 464288638 | $259.9K | 5,341 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $261.4K | 9,658 | 0.1% |
| Ishares Ibonds | COM | 46434VAX8 | $262.5K | 10,350 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264.0K | 4,516 | 0.1% |
| Vanguard Industrials(VIS) | COM | 92204A603 | $264.2K | 1,355 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $264.5K | 2,293 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $265.5K | 4,859 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $266.9K | 2,136 | 0.1% |
| First Trust(FTA) | COM | 33735J101 | $271.2K | 4,186 | 0.1% |