Q3 2023 Holdings
Filed 2023-10-11 | 134 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $6.7K | 40,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $55.2K | 18,035 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $104.1K | 11,511 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $134.1K | 39,672 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $162.8K | 10,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $180.5K | 12,014 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $182.8K | 12,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202.0K | 2,213 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $209.1K | 21,556 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $213.4K | 5,210 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $213.7K | 2,375 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.3K | 408 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $222.9K | 1,933 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.4K | 953 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $223.8K | 6,294 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $225.7K | 1,480 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $230.6K | 4,666 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $232.8K | 10,769 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $233.1K | 5,559 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $235.9K | 3,022 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.2K | 3,671 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $239.5K | 6,109 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $243.2K | 792 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $245.1K | 1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248.6K | 582 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.9K | 978 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $266.2K | 1,248 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $268.9K | 8,107 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272.4K | 3,600 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $277.4K | 6,464 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282.3K | 1,358 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $284.0K | 6,922 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.7K | 572 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $313.1K | 2,232 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $314.0K | 4,438 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.3K | 1,162 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $318.5K | 1,054 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.8K | 5,986 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $325.9K | 1,924 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $333.8K | 8,518 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $348.7K | 8,293 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $349.4K | 1,283 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359.7K | 3,493 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $367.6K | 6,457 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $383.1K | 13,651 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $384.9K | 1,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $414.6K | 2,163 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $416.2K | 9,439 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419.7K | 2,448 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $434.8K | 3,034 | 0.1% |