Q4 2022 Holdings
Filed 2023-01-27 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $252.2K | 2,950 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $257.5K | 87,291 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $259.2K | 2,660 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $262.8K | 3,750 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $262.9K | 8,801 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.8K | 781 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268.6K | 379 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $270.5K | 4,964 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $271.3K | 263,374 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $272.4K | 25,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $272.8K | 2,813 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $274.2K | 12,947 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $274.9K | 80,146 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $279.7K | 2,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $280.1K | 1,880 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $280.2K | 5,053 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $281.0K | 4,717 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $281.2K | 1,091 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $281.7K | 6,240 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $282.9K | 961 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $283.9K | 1,837 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $285.6K | 4,868 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $286.0K | 13,658 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286.1K | 823 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286.6K | 1,655 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $288.2K | 4,397 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $288.3K | 8,389 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $289.0K | 6,449 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $293.4K | 6,218 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $295.6K | 1,209 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $299.3K | 5,851 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $299.8K | 2,264 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300.9K | 1,821 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $304.7K | 4,943 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $305.9K | 6,766 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $306.7K | 2,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $312.0K | 1,424 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $312.1K | 2,349 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $315.4K | 5,007 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $317.4K | 4,417 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $319.4K | 15,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $320.5K | 4,464 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $322.1K | 5,556 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $324.5K | 2,398 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $324.9K | 4,361 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $325.2K | 225 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $325.3K | 7,147 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $328.3K | 640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330.3K | 1,238 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $332.2K | 3,499 | 0.0% |