Q3 2023 Holdings
Filed 2023-10-13 | 115 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $625.9K | 1,225 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $644.5K | 6,240 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $660.4K | 14,360 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $665.0K | 1,761 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705.9K | 1,400 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $711.5K | 5,100 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $729.8K | 4,360 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $747.5K | 1,454 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $768.0K | 7,460 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $786.0K | 25,025 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $793.4K | 73,055 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $813.6K | 2,156 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $840.6K | 4,550 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $841.3K | 2,600 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $869.1K | 65,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $874.8K | 5,163 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $880.5K | 26,545 | 0.5% |
| Virtus Convertible & Income | COM | 92838X102 | $993.6K | 319,500 | 0.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.0M | 100,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,022 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 18,701 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,925 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 122,500 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 8,441 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,048 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 44,015 | 0.7% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.4M | 111,991 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 7,696 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,480 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 9,618 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,075 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,978 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 10,715 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,055 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,180 | 1.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.9M | 185,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,662 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.0M | 144,052 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,561 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 25,420 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,512 | 1.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $2.1M | 771,432 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,290 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 21,641 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 16,920 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,113 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,974 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 18,418 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,366 | 1.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.8M | 300,000 | 1.4% |