Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $109.7K | 2,800 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $111.9K | 4,510 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $114.8K | 10,859 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $116.2K | 559 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.7K | 1,164 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $120.5K | 9,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.5K | 282 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $123.2K | 2,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $125.6K | 4,165 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $127.4K | 665 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $129.8K | 3,509 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129.9K | 1,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $130.1K | 1,863 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $130.8K | 7,164 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $131.0K | 15,181 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $131.2K | 7,883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $131.9K | 1,900 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $132.8K | 12,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.0K | 513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $135.2K | 2,415 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $136.9K | 12,602 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $136.9K | 2,425 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $138.0K | 9,406 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $140.9K | 1,559 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $145.6K | 1,522 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $146.3K | 550 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $151.3K | 2,910 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $151.4K | 927 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $152.5K | 4,813 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $157.2K | 925 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $159.1K | 9,359 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $160.2K | 2,962 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $161.4K | 13,481 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $162.1K | 1,995 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $162.4K | 2,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $163.0K | 4,931 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $167.6K | 10,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $167.9K | 11,177 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $169.6K | 621 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $171.1K | 25,957 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $171.6K | 7,050 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $173.6K | 2,002 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $173.8K | 857 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $178.7K | 2,772 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $184.3K | 1,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.1K | 835 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $198.6K | 3,138 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $198.7K | 4,730 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $199.4K | 4,909 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $202.0K | 1,652 | 0.0% |