Q2 2023 Holdings
Filed 2023-07-11 | 80 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.0M | 334,668 | 59.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 13,866 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,142 | 4.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.6M | 63,776 | 1.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.6M | 37,365 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 41,949 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,162 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,395 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,723 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $973.1K | 28,303 | 1.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $940.2K | 24,414 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $924.0K | 10,063 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $777.6K | 1,210 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $712.0K | 2,787 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665.0K | 1,950 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.9K | 1,071 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $495.2K | 11,404 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $492.5K | 1,976 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $479.2K | 1,166 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $472.7K | 12,170 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $466.1K | 25,247 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.2K | 534 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $454.3K | 3,977 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $445.9K | 13,513 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $438.0K | 20,698 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $437.9K | 9,543 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $435.3K | 17,525 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434.3K | 3,647 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $395.4K | 26,804 | 0.4% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $388.8K | 17,883 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $386.3K | 14,555 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $381.4K | 45,511 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $373.4K | 2,503 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $370.9K | 20,769 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $362.4K | 2,380 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $360.1K | 7,928 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $354.6K | 2,378 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $354.0K | 3,977 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $348.7K | 11,429 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $340.2K | 20,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294.0K | 1,649 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $293.9K | 3,193 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $282.5K | 25,224 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $279.2K | 9,337 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $270.1K | 14,404 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $270.1K | 3,025 | 0.3% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $257.5K | 23,200 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $254.2K | 12,459 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $252.4K | 3,933 | 0.3% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $236.2K | 9,600 | 0.2% |