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 |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $672.6K | 16,392 | 0.4% |
| American Vanguard Corp(AVD) | COM | 030371108 | $674.3K | 61,697 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676.2K | 6,568 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $690.8K | 11,707 | 0.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $691.2K | 72,300 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $716.2K | 3,372 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $749.5K | 54,113 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $750.0K | 24,976 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $763.9K | 15,454 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $780.7K | 940 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797.1K | 5,118 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $808.9K | 3,884 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $880.5K | 5,371 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $927.7K | 9,149 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $931.4K | 16,906 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $947.8K | 1,466 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951.6K | 8,093 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $981.5K | 5,336 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 15,397 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,094 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,965 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 9,234 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,427 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 33,317 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,524 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 151,374 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,686 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,147 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,161 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 5,370 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,351 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,377 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 8,838 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 2,190 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,365 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,057 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,660 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 23,795 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 4,188 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,420 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,818 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,687 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 18,633 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 3,000 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 18,433 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,227 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 29,898 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 19,692 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,479 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 17,529 | 1.1% |