Q4 2023 Holdings
Filed 2024-01-19 | 96 holdings | $563.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $97.0K | 10,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $115.9K | 10,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $170.0K | 15,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $178.0K | 14,506 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $200.6K | 6,152 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $206.4K | 10,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $210.6K | 2,588 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $214.5K | 3,859 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $219.1K | 721 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $221.5K | 4,051 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $223.5K | 6,667 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $223.7K | 4,501 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225.1K | 5,437 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.6K | 658 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $231.7K | 2,726 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $232.4K | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $232.7K | 6,006 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $234.4K | 410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.2K | 802 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $257.0K | 1,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.4K | 1,630 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $268.4K | 10,994 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277.5K | 2,001 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $296.3K | 3,602 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $302.1K | 1,309 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $305.2K | 10,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $311.5K | 819 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $326.3K | 965 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $340.0K | 4,408 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.8K | 2,597 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384.7K | 821 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $392.1K | 3,580 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $477.2K | 4,787 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $477.5K | 994 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $479.2K | 19,992 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $487.0K | 3,894 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $496.9K | 11,624 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $520.7K | 843 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.3K | 1,468 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $600.1K | 10,418 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $603.3K | 7,552 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624.8K | 1,326 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $637.3K | 2,731 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $640.7K | 31,669 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $683.4K | 2,866 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $691.4K | 8,310 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $707.5K | 6,953 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $744.5K | 8,209 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $776.0K | 26,101 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $814.8K | 726 | 0.1% |