Q3 2023 Holdings
Filed 2023-11-13 | 108 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 266,276 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,256 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,718 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 29,327 | 2.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.6M | 60,795 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 19,156 | 2.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.9M | 98,343 | 2.4% |
| Jabil Inc(JBL) | COM | 466313103 | $5.9M | 46,257 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 180,658 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7M | 125,505 | 2.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $5.6M | 141,848 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,343 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,994 | 2.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.3M | 69,355 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 39,642 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 54,745 | 2.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9M | 12,018 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 75,280 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 15,746 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 5,668 | 1.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.7M | 13,619 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 77,855 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 4,815 | 1.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.4M | 195,024 | 1.8% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.1M | 106,451 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 15,457 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.1M | 81,893 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6M | 32,544 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.9M | 49,752 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 12,774 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.8M | 126,160 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.8M | 125,265 | 1.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.8M | 84,302 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 52,084 | 1.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.8M | 100,501 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6M | 49,525 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 39,015 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,917 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 75,244 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 82,156 | 1.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $2.4M | 93,895 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 57,903 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 27,217 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.7M | 23,306 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6M | 69,161 | 0.7% |
| Innovator Etfs TR(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.5M | 59,475 | 0.6% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $1.5M | 59,661 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,842 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 194,700 | 0.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4M | 47,804 | 0.6% |