Q3 2023 Holdings
Filed 2023-11-09 | 92 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet IncPut | PUT | 02079K957 | $44 | 1,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $68.3K | 14,019 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $119.2K | 1,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $207.5K | 1,688 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $229.5K | 12,471 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $230.0K | 8,670 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.1K | 876 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.0K | 934 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $251.2K | 22,093 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $275.9K | 6,732 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.7K | 1,908 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $302.6K | 695 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $326.8K | 12,478 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $350.8K | 6,683 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $363.8K | 15,126 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $363.9K | 7,480 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $395.2K | 3,823 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $409.4K | 6,654 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $423.9K | 10,889 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $431.6K | 9,012 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.9K | 3,519 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $640.0K | 11,834 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $657.3K | 14,714 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $666.7K | 11,209 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $685.5K | 19,748 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $693.0K | 21,382 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $713.9K | 22,220 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $727.3K | 48,423 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $729.9K | 12,920 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $774.0K | 23,335 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $826.9K | 8,931 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $843.8K | 15,073 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $853.3K | 25,677 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $860.7K | 7,079 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $910.1K | 13,799 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $923.7K | 8,317 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $928.0K | 9,610 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $954.2K | 13,240 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $955.4K | 6,222 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $956.5K | 22,666 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $974.9K | 23,124 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.7K | 6,673 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0M | 24,934 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,531 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 73,356 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.1M | 21,720 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1M | 71,773 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $1.2M | 51,785 | 0.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2M | 35,947 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 18,718 | 0.4% |