Q3 2023 Holdings
Filed 2023-11-13 | 71 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $22.9K | 19,533 | 0.0% |
| Kandi Technologs GRP | COM | 483709101 | $41.5K | 12,000 | 0.0% |
| FS Credit Opportunit(FSCO) | COM | 30290Y101 | $115.3K | 21,281 | 0.1% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | COM | 780259305 | $203.7K | 3,165 | 0.1% |
| Glbl X FND GLB X Nsdq 100 CVD ETF IV(QYLD) | COM | 37954Y483 | $207.5K | 12,371 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.8K | 250 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $210.2K | 1,441 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.2K | 524 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.9K | 899 | 0.2% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $236.7K | 3,147 | 0.2% |
| Vanguard Extended Marketetf(VXF) | COM | 922908652 | $245.0K | 1,709 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $248.9K | 2,650 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $254.4K | 2,748 | 0.2% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $259.7K | 2,049 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $265.6K | 611 | 0.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $270.4K | 9,880 | 0.2% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $284.3K | 662 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.6K | 7,148 | 0.2% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $314.6K | 9,440 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $314.8K | 1,969 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $319.3K | 16,402 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $321.5K | 6,317 | 0.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $337.6K | 17,148 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $350.0K | 1,350 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $352.0K | 5,108 | 0.3% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | COM | 381430107 | $354.9K | 11,818 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $359.3K | 11,086 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $362.0K | 7,215 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.2K | 10,981 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $365.1K | 7,265 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $369.2K | 5,821 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $390.4K | 2,113 | 0.3% |
| Ishares Core Conservative Alloc ETF(AOK) | COM | 464289883 | $442.1K | 13,019 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $450.2K | 6,957 | 0.3% |
| A T T Inc(T) | COM | 00206R102 | $465.5K | 30,995 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.6K | 4,189 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $514.0K | 1,467 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $518.2K | 4,326 | 0.4% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | COM | 33739Q408 | $662.4K | 11,147 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723.0K | 5,687 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $760.6K | 4,511 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.3K | 2,481 | 0.6% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $907.9K | 4,360 | 0.7% |
| Invesco DB Agriculture Fund(DBA) | COM | 46140H106 | $912.5K | 42,619 | 0.7% |
| Ishares 13 Year Treasrybond ETF(SHY) | COM | 464287457 | $943.2K | 11,648 | 0.7% |
| Ishrs Core MOD Allo(AOM) | COM | 464289875 | $957.7K | 24,601 | 0.7% |
| Spdr Long Term Treasury ETF(SPTL) | COM | 78464A664 | $1.1M | 42,559 | 0.8% |
| Ishrs Core AGR Allo(AOA) | COM | 464289859 | $1.2M | 18,569 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $1.3M | 19,304 | 0.9% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | COM | 69374H857 | $1.6M | 37,545 | 1.1% |