Q3 2023 Holdings
Filed 2023-10-13 | 1001 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $22.5K | 1,015 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $23.1K | 175 | 0.0% |
| Vanguard Long-Term Corporate BD IDX ADM | MFB | 92206C789 | $23.3K | 1,218 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $23.5K | 255 | 0.0% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $23.6K | 117 | 0.0% |
| Ishares Msci(DSI) | MF Closed and MF Open | 464288570 | $23.8K | 292 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $23.9K | 160 | 0.0% |
| Ishares Ibonds(IBDT) | MF Closed and MF Open | 46435U515 | $24.0K | 1,000 | 0.0% |
| Eaton Vance National Municipal Income A | MFF | 27826L330 | $24.2K | 2,770 | 0.0% |
| Ready Capital(RC) | Common Stock | 75574U101 | $24.3K | 2,400 | 0.0% |
| Proshares S&P(TDV) | MF Closed and MF Open | 74347G606 | $24.3K | 391 | 0.0% |
| Ishares Self(IDRV) | MF Closed and MF Open | 46435U366 | $24.4K | 656 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $24.6K | 793 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $24.9K | 243 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $25.0K | 595 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $25.2K | 100 | 0.0% |
| ETF Managers | MF Closed and MF Open | 26924G771 | $25.3K | 1,500 | 0.0% |
| ETF Roundhill(DEEP) | MF Closed and MF Open | 26922A701 | $25.4K | 769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.7K | 152 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $26.2K | 591 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $26.2K | 968 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $26.4K | 244 | 0.0% |
| First Trust(FTXG) | MF Closed and MF Open | 33738R852 | $26.7K | 1,126 | 0.0% |
| Vanguard Small Cap Growth Index Admiral | MFC | 921937710 | $27.0K | 359 | 0.0% |
| Black Hills(BKH) | Common Stock | 092113109 | $27.0K | 534 | 0.0% |
| National Fuel(NFG) | Common Stock | 636180101 | $27.3K | 525 | 0.0% |
| Barclays Bank(DJP) | Preferred Stock | 06738C778 | $27.3K | 848 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $27.3K | 455 | 0.0% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $27.7K | 427 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $27.7K | 97 | 0.0% |
| Allegion Public(ALLE) | Common Stock | G0176J109 | $28.1K | 270 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $28.2K | 400 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $28.6K | 381 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $29.0K | 530 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $29.1K | 2,342 | 0.0% |
| Ishares Ibonds(IBDU) | MF Closed and MF Open | 46436E205 | $29.1K | 1,330 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $29.2K | 485 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $29.6K | 83 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $29.9K | 1,032 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $30.2K | 1,037 | 0.0% |
| Pimco Real Return Instl | MFB | 693391104 | $30.3K | 3,133 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $30.6K | 891 | 0.0% |
| Global NET(GNL) | Common Stock | 379378201 | $30.8K | 3,208 | 0.0% |
| Caesars Entertainment(CZR) | Common Stock | 12769G100 | $30.9K | 666 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | RET | 12612C108 | $31.1K | 4,498 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $31.6K | 2,301 | 0.0% |
| Seacoast Banking(SBCF) | Common Stock | 811707801 | $31.7K | 1,442 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $31.7K | 327 | 0.0% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $31.7K | 712 | 0.0% |
| Flexshares Trust(QDEF) | MF Closed and MF Open | 33939L845 | $32.1K | 593 | 0.0% |