Q3 2023 Holdings
Filed 2023-11-03 | 41 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 48,870 | 12.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.7M | 465,568 | 9.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.3M | 515,480 | 9.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 258,639 | 9.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $12.3M | 416,430 | 9.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.1M | 265,199 | 8.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.9M | 218,411 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 24,930 | 5.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 79,165 | 4.4% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.1M | 210,441 | 3.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.9M | 150,395 | 3.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.9M | 201,032 | 2.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.7M | 79,557 | 2.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.1M | 313,721 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 72,698 | 1.2% |
| Invesco Exch Traded FD T(SPGP) | SP500 GARP ETF | 46137V431 | $1.6M | 17,599 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 17,939 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 44,098 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,201 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $831.3K | 21,213 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $818.8K | 35,663 | 0.6% |
| Warner Bros Disc Inc(WBD) | COM SER A | 934423104 | $761.3K | 70,100 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $663.1K | 12,818 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $608.9K | 12,379 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $477.9K | 7,423 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $455.3K | 2,659 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $430.0K | 1,600 | 0.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $322.8K | 601 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.6K | 1,783 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292.4K | 9,022 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $283.8K | 52,078 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $282.7K | 4,089 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $274.1K | 19,663 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $252.4K | 4,105 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.3K | 906 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $233.5K | 20,593 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $228.5K | 3,700 | 0.2% |
| Check Point Software(CHKP) | ORD | M22465104 | $216.6K | 1,625 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $216.1K | 1,351 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $186.1K | 12,392 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $59.9K | 140,000 | 0.0% |