Q3 2023 Holdings
Filed 2023-10-25 | 60 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 22,250 | 3.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7M | 75,512 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,057 | 3.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 41,074 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 96,279 | 5.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 22,503 | 5.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 34,620 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,601 | 5.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 30,220 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 54,447 | 13.6% |