Q3 2023 Holdings
Filed 2023-10-26 | 97 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $86.0K | 15,775 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $96.0K | 12,484 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $125.2K | 11,926 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $130.7K | 12,280 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $154.0K | 12,401 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $200.5K | 2,639 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $217.6K | 14,944 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $219.6K | 16,804 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $227.9K | 835 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $228.1K | 3,014 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.3K | 4,376 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.1K | 484 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.3K | 1,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.2K | 840 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254.1K | 2,460 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $256.9K | 8,522 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265.8K | 8,201 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.8K | 2,785 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.2K | 665 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301.0K | 760 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $306.5K | 3,904 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.2K | 1,401 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326.3K | 8,323 | 0.2% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $332.2K | 9,894 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.7K | 7,632 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $334.8K | 1,108 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $337.8K | 15,825 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341.6K | 9,002 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342.3K | 2,360 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $345.3K | 3,647 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $346.0K | 5,346 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $350.5K | 10,799 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.4K | 2,409 | 0.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $370.7K | 18,395 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $372.2K | 6,452 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.1K | 2,517 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $392.3K | 5,395 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $394.7K | 7,050 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $400.2K | 5,428 | 0.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $423.2K | 5,357 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.0K | 1,703 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $435.0K | 6,312 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $445.6K | 1,805 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $460.5K | 30,657 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $464.2K | 3,424 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.3K | 2,009 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $532.6K | 3,861 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.7K | 4,340 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $642.1K | 13,609 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $643.8K | 2,364 | 0.5% |