Q2 2023 Holdings
Filed 2023-07-24 | 103 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $200.2K | 27,216 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $204.4K | 16,588 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $214.7K | 79,515 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $235.5K | 26,279 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $303.1K | 15,522 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $307.0K | 13,600 | 0.1% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $362.4K | 38,027 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $388.3K | 34,424 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $391.5K | 39,428 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.7K | 10,245 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $477.2K | 13,995 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $479.2K | 14,504 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $491.0K | 81,700 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $552.9K | 11,000 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $558.3K | 59,395 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $570.4K | 15,150 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $577.8K | 10,304 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $588.3K | 57,561 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $588.6K | 13,439 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $637.2K | 50,172 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $646.1K | 62,426 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $689.1K | 24,020 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $713.0K | 13,104 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $741.7K | 94,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $762.4K | 21,386 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $771.3K | 18,960 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $821.4K | 21,565 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $824.4K | 22,791 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $879.1K | 17,000 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $887.3K | 11,491 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $956.7K | 24,183 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $991.9K | 12,875 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,319 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,070 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.2M | 33,385 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.2M | 14,735 | 0.2% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.2M | 54,355 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 14,100 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,053 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 13,711 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,026 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 24,166 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 32,215 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 54,061 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 31,880 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 14,252 | 0.3% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.6M | 14,575 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 40,327 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6M | 16,940 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 11,960 | 0.3% |