Q2 2023 Holdings
Filed 2023-07-11 | 81 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 53,254 | 19.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,415 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 19,432 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,533 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 21,343 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,798 | 4.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8M | 61,645 | 3.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 64,439 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 16,405 | 2.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4M | 53,360 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 21,268 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 105,743 | 2.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0M | 5,692 | 2.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9M | 55,990 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 2,156 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 22,290 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,210 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 24,256 | 1.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.6M | 196,910 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,438 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,705 | 0.9% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.1M | 6,880 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $905.8K | 13,956 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $905.4K | 57,041 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $832.3K | 4,106 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $804.8K | 26,020 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $785.5K | 8,689 | 0.6% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $781.4K | 48,095 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $746.1K | 6,900 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.7K | 5,569 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $670.6K | 1,322 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $651.5K | 44,492 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $620.8K | 45,148 | 0.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $571.0K | 30,850 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $543.7K | 5,070 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $531.6K | 67,249 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $507.9K | 41,053 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $501.5K | 7,138 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.5K | 3,780 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395.8K | 10,642 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $385.1K | 2,450 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $383.5K | 37,050 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $375.7K | 801 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.9K | 3,291 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $364.6K | 3,617 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $361.3K | 879 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $360.5K | 1,590 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $345.7K | 4,106 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.1K | 1,093 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $324.0K | 1,043 | 0.3% |