Q3 2023 Holdings
Filed 2023-10-05 | 76 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.4M | 329,761 | 60.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 10,709 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,561 | 4.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.4M | 33,366 | 1.6% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.4M | 54,676 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,348 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 34,252 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 34,912 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 24,723 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,042 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $864.0K | 23,415 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.1K | 1,950 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $551.0K | 14,813 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $525.9K | 11,435 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $512.5K | 2,048 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $510.6K | 2,534 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499.9K | 1,665 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $469.5K | 6,390 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $432.3K | 23,908 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $424.1K | 2,306 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.3K | 3,189 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $413.9K | 2,660 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $408.8K | 11,499 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $403.6K | 8,822 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $392.3K | 1,437 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $383.6K | 22,422 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $383.3K | 22,179 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $373.7K | 9,290 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $371.2K | 18,720 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $360.1K | 2,571 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $359.7K | 44,677 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $358.0K | 11,404 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $354.7K | 10,900 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $352.4K | 8,047 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $343.2K | 9,840 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $333.9K | 23,733 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.3K | 2,606 | 0.4% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $327.8K | 17,585 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $301.6K | 22,000 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $297.9K | 10,223 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $273.9K | 1,598 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $265.9K | 25,224 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $254.4K | 1,755 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $251.7K | 2,784 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.5K | 784 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $245.2K | 19,519 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $221.3K | 12,459 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $217.6K | 8,471 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $208.9K | 4,981 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.0K | 575 | 0.2% |