Q2 2023 Holdings
Filed 2023-07-11 | 81 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $670.6K | 1,322 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.7K | 5,569 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $746.1K | 6,900 | 0.6% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $781.4K | 48,095 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $785.5K | 8,689 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $804.8K | 26,020 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $832.3K | 4,106 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $905.4K | 57,041 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $905.8K | 13,956 | 0.7% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.1M | 6,880 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,705 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,438 | 0.9% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.6M | 196,910 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 24,256 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,210 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 22,290 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 2,156 | 2.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9M | 55,990 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0M | 5,692 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 105,743 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 21,268 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4M | 53,360 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 16,405 | 2.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 64,439 | 3.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8M | 61,645 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,798 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 21,343 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,533 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 19,432 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,415 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 53,254 | 19.6% |