Q2 2023 Holdings
Filed 2023-07-26 | 184 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $282.5K | 2,632 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $285.6K | 5,794 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287.3K | 2,883 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $288.7K | 8,634 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $289.6K | 2,543 | 0.2% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $289.6K | 25,316 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $289.8K | 3,117 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $290.7K | 5,788 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $291.4K | 6,434 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $297.4K | 4,077 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $297.7K | 3,535 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $301.9K | 3,910 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $304.1K | 5,086 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $311.3K | 7,725 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323.5K | 1,559 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.3K | 1,090 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $326.1K | 2,472 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $327.0K | 1,589 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $353.7K | 1,838 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $367.4K | 3,992 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $381.2K | 2,058 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $388.0K | 3,917 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $389.1K | 1,138 | 0.2% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $407.9K | 40,851 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $417.5K | 2,524 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $417.7K | 21,542 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $419.2K | 1,679 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428.2K | 2,402 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $429.9K | 4,968 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $440.1K | 3,097 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $442.8K | 18,746 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $447.2K | 4,728 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $454.9K | 6,133 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $458.6K | 8,355 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.3K | 8,935 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $475.2K | 2,500 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $477.1K | 100,433 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $477.4K | 3,450 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486.5K | 13,083 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $505.5K | 10,082 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $524.0K | 25,510 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $527.3K | 9,059 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $529.2K | 51,483 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $553.5K | 5,218 | 0.3% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $595.5K | 88,098 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $613.0K | 2,784 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $615.9K | 8,836 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $624.0K | 19,903 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $628.4K | 5,357 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $637.8K | 15,670 | 0.4% |