Q3 2023 Holdings
Filed 2023-12-14 | 205 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 33,434 | 0.3% |
| Virtus Convertible & Income | COM | 92838X102 | $1.7M | 559,030 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.8M | 80,601 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,478 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 26,807 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,352 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,822 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 7,739 | 0.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.1M | 276,812 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 21,126 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 22,212 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,484 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,982 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 23,201 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,859 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 73,367 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 32,041 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 85,330 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0M | 312,601 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 113,416 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.0M | 118,185 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.1M | 90,933 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 8,659 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 19,376 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2M | 143,701 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,367 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 42,549 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.0M | 473,489 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 91,002 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1M | 65,823 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,670 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 307,480 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,256 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 93,967 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 22,821 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 110,265 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 121,446 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 169,146 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 196,692 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 198,574 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.7M | 256,265 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 171,087 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 37,012 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 22,021 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 164,627 | 1.7% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.6M | 299,616 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,311 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.5M | 156,974 | 3.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $16.5M | 194,896 | 3.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $21.3M | 416,157 | 4.2% |