Q3 2023 Holdings
Filed 2023-10-16 | 78 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 55,025 | 19.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 22,246 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,533 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,708 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,810 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 20,829 | 4.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8M | 61,595 | 4.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 66,537 | 3.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 8,711 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 16,600 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 21,393 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 53,930 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 105,866 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 5,747 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 2,174 | 2.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.6M | 54,865 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,943 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 25,609 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 11,248 | 1.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.5M | 196,021 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,408 | 0.9% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.0M | 34,020 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $923.1K | 2,669 | 0.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $850.0K | 57,186 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $788.2K | 4,028 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $760.7K | 7,067 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.5K | 5,944 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $744.3K | 7,295 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $744.2K | 8,701 | 0.6% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $735.0K | 47,496 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $660.7K | 11,226 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $635.7K | 45,009 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.5K | 5,005 | 0.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $577.6K | 30,973 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $549.5K | 42,589 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.7K | 4,170 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $462.3K | 7,143 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $435.9K | 59,403 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $433.0K | 37,552 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $430.2K | 801 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $392.2K | 2,452 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $350.1K | 37,050 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.1K | 2,557 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.2K | 3,241 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $315.2K | 1,043 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $313.1K | 1,590 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $308.9K | 4,106 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.8K | 1,202 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $298.4K | 2,221 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $294.9K | 10,896 | 0.2% |