Q3 2023 Holdings
Filed 2023-10-10 | 1302 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR(FSK) | Common Stock | 302635206 | $13.5M | 686,150 | 4.9% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $12.6M | 298,563 | 4.5% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $10.6M | 179,582 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5M | 55,251 | 3.4% |
| Digitalbridge Group(DBRG) | Common Stock | 25401T603 | $9.1M | 519,022 | 3.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $9.1M | 16,049 | 3.3% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $6.6M | 93,371 | 2.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.9M | 38,172 | 1.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.7M | 13,216 | 1.7% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $3.8M | 30,593 | 1.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.7M | 8,733 | 1.3% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $3.2M | 6,010 | 1.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.1M | 52,356 | 1.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.0M | 14,105 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0M | 9,462 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.0M | 6,855 | 1.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.9M | 17,833 | 1.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $2.7M | 39,574 | 1.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.7M | 21,010 | 1.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $2.7M | 24,878 | 1.0% |
| RBB US(TBIL) | MF Closed and MF Open | 74933W452 | $2.6M | 51,033 | 0.9% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.5M | 34,173 | 0.9% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $2.5M | 49,089 | 0.9% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.4M | 20,633 | 0.9% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $2.3M | 44,399 | 0.8% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $2.2M | 8,366 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.0M | 5,813 | 0.7% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $1.9M | 60,554 | 0.7% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $1.9M | 12,999 | 0.7% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $1.9M | 17,911 | 0.7% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.8M | 9,736 | 0.6% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $1.7M | 36,496 | 0.6% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $1.7M | 8,303 | 0.6% |
| Office Properties(OPITQ) | Common Stock | 67623C109 | $1.6M | 402,137 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 10,890 | 0.6% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.6M | 11,608 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6M | 9,158 | 0.6% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.5M | 22,061 | 0.6% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.5M | 2,976 | 0.5% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.5M | 3,649 | 0.5% |
| Industrial Logistics(ILPT) | Common Stock | 456237106 | $1.4M | 489,942 | 0.5% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $1.4M | 11,491 | 0.5% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $1.4M | 27,610 | 0.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $1.4M | 36,312 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3M | 13,454 | 0.5% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.3M | 29,207 | 0.5% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1.3M | 26,512 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 8,275 | 0.4% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.2M | 7,711 | 0.4% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $1.1M | 22,850 | 0.4% |