Q3 2023 Holdings
Filed 2023-11-09 | 141 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 111,673 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 32,598 | 3.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.7M | 39,710 | 3.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 85,926 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,869 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 21,794 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,047 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,673 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,309 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 60,680 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,135 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 37,299 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4M | 50,543 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,946 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,814 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,078 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,851 | 1.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2M | 13,997 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 42,778 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,708 | 1.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 25,489 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 13,824 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,015 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,236 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $986.3K | 50,657 | 1.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $971.2K | 24,209 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $910.9K | 6,019 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $900.4K | 8,840 | 1.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $878.7K | 42,369 | 1.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $810.4K | 26,869 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $796.4K | 9,060 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $781.9K | 11,267 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $742.4K | 67,800 | 0.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $729.9K | 64,364 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $682.9K | 2,260 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $669.7K | 9,889 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $668.2K | 34,531 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $663.6K | 8,855 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $655.2K | 5,429 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $655.1K | 7,539 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $634.9K | 6,556 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $609.8K | 10,459 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $606.9K | 18,296 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $605.4K | 8,714 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $599.4K | 17,698 | 0.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $591.2K | 73,623 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $589.9K | 6,222 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $584.3K | 35,584 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $581.5K | 10,019 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580.6K | 2,310 | 0.7% |