Q1 2023 Holdings
Filed 2023-04-20 | 79 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 52,634 | 19.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 25,079 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,181 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,712 | 4.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.4M | 65,312 | 4.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 62,435 | 3.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4M | 33,907 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 8,621 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 11,708 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 105,636 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 23,220 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 2,159 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 33,870 | 2.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 24,973 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 54,530 | 2.4% |
| Toro Co(TTC) | COM | 891092108 | $2.6M | 22,960 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 14,800 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 25,118 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,718 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,752 | 1.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.7M | 197,715 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,077 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 7,570 | 1.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.0M | 7,220 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $937.8K | 13,929 | 0.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $931.8K | 57,815 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $904.3K | 28,964 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $830.2K | 8,678 | 0.8% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $811.2K | 47,608 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $789.0K | 4,224 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $653.2K | 5,960 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $610.7K | 43,959 | 0.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $599.6K | 44,593 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.1K | 5,569 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $573.6K | 6,925 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.9K | 5,224 | 0.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $550.9K | 30,723 | 0.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $519.1K | 66,884 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $496.4K | 7,134 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $481.4K | 41,389 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $460.6K | 4,531 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $451.5K | 2,260 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421.6K | 10,842 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $417.1K | 2,025 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $391.6K | 37,050 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $373.6K | 4,106 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $366.1K | 3,967 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $359.7K | 2,440 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $337.1K | 1,590 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $336.7K | 2,231 | 0.3% |