Q3 2023 Holdings
Filed 2023-10-23 | 633 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.0K | 98 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.0K | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.0K | 530 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $36.3K | 140 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $36.5K | 1,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.6K | 76 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $36.7K | 346 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.8K | 57 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $36.9K | 4,499 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $37.3K | 496 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $37.5K | 4,501 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $38.0K | 702 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.3K | 104 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.8K | 136 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.9K | 800 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $39.9K | 1,850 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $40.7K | 2,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.8K | 599 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $40.8K | 619 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $41.3K | 600 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $42.1K | 1,600 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.1K | 460 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $43.0K | 1,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.1K | 85 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43.5K | 540 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43.6K | 224 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $44.0K | 449 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.3K | 260 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.9K | 320 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $46.0K | 348 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.1K | 500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $47.6K | 237 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $47.8K | 375 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $49.3K | 956 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $49.3K | 1,675 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $49.3K | 615 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $50.8K | 6,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.8K | 950 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $51.6K | 1,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.9K | 749 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $52.7K | 465 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $53.5K | 400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.4K | 106 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $55.1K | 1,331 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $55.2K | 2,568 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $55.5K | 1,000 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $56.1K | 3,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $56.9K | 6,305 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.5K | 684 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $58.9K | 651 | 0.0% |