Q2 2023 Holdings
Filed 2023-07-27 | 121 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bakkt Holdings Inc | COM CL A | 05759B107 | $16.2K | 13,170 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $34.5K | 35,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $117.3K | 12,693 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $186.0K | 12,570 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $186.1K | 16,553 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $200.9K | 10,604 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $202.1K | 1,831 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203.2K | 95 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.9K | 4,589 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $213.9K | 528 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.8K | 2,427 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $218.4K | 1,254 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $219.0K | 10,881 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $246.9K | 873 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.7K | 6,794 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $258.4K | 1,798 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $277.7K | 18,615 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.4K | 2,840 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $295.4K | 1,423 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $297.2K | 3,236 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $315.5K | 15,339 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $315.8K | 1,420 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $327.4K | 6,525 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.3K | 2,451 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $361.5K | 2,417 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $362.0K | 2,771 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $364.6K | 1,726 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $366.6K | 22,982 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $368.0K | 24,321 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $379.9K | 7,289 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.1K | 1,018 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $403.1K | 874 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $417.9K | 1,104 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $430.8K | 3,803 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $450.8K | 4,607 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $467.6K | 16,300 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $508.0K | 3,117 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $511.6K | 4,059 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.5K | 4,699 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $611.5K | 13,448 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $627.6K | 3,474 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629.9K | 1,430 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $648.5K | 5,437 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $649.3K | 8,215 | 0.2% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $650.1K | 25,649 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $701.6K | 16,928 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $710.4K | 7,445 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $737.6K | 5,140 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $753.3K | 24,356 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $783.7K | 8,727 | 0.2% |