Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $39.2K | 4,214 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $39.4K | 2,445 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.5K | 1,319 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39.9K | 599 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $40.5K | 6,000 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.5K | 105 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $40.6K | 758 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $40.6K | 8,671 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $40.9K | 2,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $41.5K | 762 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $41.5K | 1,725 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $41.7K | 2,316 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42.3K | 590 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.6K | 458 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $42.8K | 4,306 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $43.6K | 850 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.8K | 263 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44.1K | 533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.1K | 423 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $44.2K | 1,589 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $44.4K | 500 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.7K | 90 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $44.8K | 1,021 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.0K | 721 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.0K | 1,226 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45.6K | 603 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $45.9K | 373 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $46.0K | 4,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $46.1K | 671 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $47.3K | 518 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $47.5K | 943 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $47.8K | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.1K | 203 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $49.6K | 400 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $49.7K | 1,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $49.8K | 3,296 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $50.1K | 457 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $50.4K | 499 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $50.4K | 300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $50.7K | 276 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $51.1K | 916 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $52.6K | 530 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $52.7K | 1,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $53.0K | 863 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $53.0K | 718 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53.3K | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.7K | 646 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $53.9K | 775 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $54.1K | 11,014 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $54.2K | 400 | 0.0% |