Q2 2023 Holdings
Filed 2023-07-14 | 130 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP)Call | CL A | 83304A106 | $532.8K | $45,000 | 0.3% |
| Virtus Convertible & Income | COM | 92838X102 | $542.0K | 155,750 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $552.0K | 1,211 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $558.9K | 4,600 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $568.6K | 19,820 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $577.4K | $9,000 | 0.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $593.1K | 511,250 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.4K | 2,286 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $601.2K | 3,100 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $615.6K | 14,260 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $628.5K | 4,536 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $635.3K | 10,550 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $643.5K | 55,000 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $647.6K | 5,101 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $656.0K | 3,105 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $685.1K | 4,665 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $687.3K | 1,430 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $696.5K | 1,719 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $697.4K | 80,160 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699.8K | 2,345 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $721.7K | 1,575 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $753.0K | 5,100 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $763.6K | 23,000 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $768.3K | 1,456 | 0.4% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $780.0K | 100,000 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $857.4K | 3,985 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $860.8K | 7,460 | 0.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $867.9K | 110,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $916.0K | 1,056 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $922.4K | 25,146 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $944.1K | 4,550 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $953.0K | 11,240 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $980.4K | 5,293 | 0.5% |
| Apollo Tactical Income FD in | COM | 037638103 | $983.5K | 77,500 | 0.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.0M | 104,710 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,255 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 8,230 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,102 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,925 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.3M | 102,913 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,928 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 15,868 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,205 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,056 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 44,015 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 9,372 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,055 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,917 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,368 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,275 | 0.9% |