Q3 2023 Holdings
Filed 2023-10-24 | 177 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $277.4K | 26,396 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279.1K | 1,511 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $280.6K | 5,386 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $281.5K | 10,284 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.6K | 938 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284.8K | 1,081 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.0K | 709 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $293.7K | 906 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $295.4K | 3,930 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.8K | 1,737 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $299.4K | 7,065 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $300.1K | 8,442 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $305.2K | 1,567 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $306.8K | 2,535 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $307.1K | 2,777 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $312.2K | 3,995 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $318.0K | 1,767 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $328.2K | 1,123 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $334.0K | 3,117 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $335.9K | 1,679 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.9K | 2,000 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $339.5K | 17,337 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $343.3K | 4,160 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $343.4K | 54,850 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $345.3K | 12,613 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356.9K | 11,012 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $370.0K | 11,156 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $376.6K | 4,126 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $379.2K | 20,160 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $404.0K | 2,500 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $405.4K | 5,891 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $415.2K | 2,603 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $432.1K | 8,680 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $435.5K | 80,346 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $440.1K | 2,976 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $461.2K | 2,865 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $461.4K | 3,523 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $472.5K | 5,159 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $472.6K | 4,574 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $477.4K | 4,709 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $506.4K | 5,602 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 9,766 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $537.8K | 25,510 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $540.1K | 5,294 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $568.3K | 2,087 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $637.6K | 21,686 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $639.8K | 15,342 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $648.0K | 1,509 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $660.8K | 52,650 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $669.8K | 39,939 | 0.4% |