Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.5M | 16,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.6M | 254,580 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6M | 238,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 5,882 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6M | 17,709 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 44,293 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 11,766 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,397 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 54,489 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,377 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 24,734 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 58,876 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 6,218 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 27,437 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 54,090 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.8M | 138,340 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.8M | 44,240 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 33,499 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 56,913 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 32,413 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 20,657 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 10,791 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9M | 60,243 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.9M | 115,341 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.9M | 58,043 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.0M | 226,901 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 14,976 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 39,322 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 18,121 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0M | 88,071 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1M | 105,191 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 34,119 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.1M | 2,238 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 22,792 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3M | 98,935 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3M | 83,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 49,438 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3M | 51,384 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 41,307 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 65,523 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 43,390 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.3M | 30,164 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 88,316 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 81,132 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.5M | 85,504 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.5M | 238,672 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 35,850 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 71,615 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6M | 87,817 | 0.0% |