Q3 2023 Holdings
Filed 2023-11-14 | 70 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $15.6K | $15,736 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $98.2K | 12,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $120.6K | 11,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.7K | 1,758 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.3K | 435 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.5K | 1,011 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $236.4K | 1,973 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $252.6K | 2,408 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.2K | 606 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $261.7K | 5,986 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $270.4K | 5,425 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292.6K | 4,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.2K | 2,261 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $359.2K | 3,559 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.3K | 2,960 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $406.2K | 3,774 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.9K | 1,372 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.9K | 532 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $466.7K | 5,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.0K | 3,878 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $501.6K | 19,623 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $582.5K | 19,389 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.4K | 1,714 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.5K | 5,307 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764.3K | 5,240 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906.6K | 2,121 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $926.3K | 38,134 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $979.1K | 31,327 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $997.0K | 4,448 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 34,549 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,757 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,748 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,444 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7M | 28,473 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 57,610 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,647 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,528 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 21,675 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 65,938 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 4,691 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.6M | 47,318 | 0.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.6M | 140,846 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $3.2M | 36,790 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 21,086 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8M | 56,669 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 27,100 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 21,529 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 169,592 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 31,206 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 83,519 | 1.9% |