Q2 2023 Holdings
Filed 2023-08-03 | 167 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet IncPut | PUT | 02079K957 | $185 | 12,300 | 0.0% |
| Apple IncPut | PUT | 037833950 | $2.3K | 30,600 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $74.2K | 10,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $109.7K | 13,900 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $136.6K | 12,500 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $138.8K | 12,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $141.4K | 10,200 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $160.9K | 98,700 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.8K | 552 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.2K | 2,968 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $206.6K | 4,205 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207.2K | 1,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $208.5K | 4,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210.0K | 2,897 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $216.9K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $218.0K | 1,254 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $220.1K | 4,725 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.4K | 900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.0K | 466 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $230.3K | 1,356 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $231.0K | 4,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.6K | 1,292 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $233.1K | 4,850 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $235.2K | 300 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $235.7K | 2,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.2K | 1,509 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $238.3K | 2,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $245.5K | 2,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $246.0K | 15,424 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247.3K | 1,125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252.4K | 5,222 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $252.9K | 1,690 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $254.4K | 4,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $255.7K | 2,534 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $261.2K | 5,125 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $261.4K | 1,023 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $263.2K | 2,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $267.8K | 2,018 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.9K | 309 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $268.6K | 3,985 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $269.3K | 8,799 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271.7K | 1,029 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $283.8K | 3,500 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $283.9K | 26,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $287.3K | 1,773 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $323.3K | 5,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $323.4K | 18,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327.5K | 3,355 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $329.3K | 4,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $333.2K | 1,250 | 0.0% |