Q3 2023 Holdings
Filed 2024-04-12 | 105 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $20.7K | 11,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $42.0K | 12,892 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $152.7K | 10,446 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $191.8K | 26,019 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $204.1K | 5,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.2K | 1,549 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $212.7K | 2,160 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $214.1K | 18,550 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $220.0K | 728 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $235.5K | 2,854 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.4K | 477 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $240.9K | 6,583 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $244.2K | 2,609 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $244.5K | 4,109 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.6K | 569 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $248.3K | 3,177 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $253.6K | 3,650 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.7K | 971 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $261.8K | 5,445 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $264.2K | 5,333 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $267.8K | 3,656 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $270.2K | 6,585 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $271.2K | 1,608 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $271.6K | 1,100 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $279.2K | 6,239 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $300.3K | 2,864 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $309.8K | 3,472 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $312.4K | 1,225 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.5K | 969 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.2K | 2,048 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323.8K | 2,036 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $324.3K | 13,162 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $326.6K | 3,175 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $334.9K | 5,274 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $336.0K | 5,575 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $337.8K | 8,033 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $340.1K | 2,467 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.2K | 977 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347.8K | 2,231 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $368.5K | 5,197 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.2K | 7,016 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $383.7K | 1,428 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $402.4K | 6,338 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $431.0K | 1,950 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.1K | 3,391 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $434.4K | 2,028 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.0K | 2,851 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452.3K | 3,119 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $453.4K | 9,173 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $464.7K | 719 | 0.4% |