Q3 2023 Holdings
Filed 2023-10-19 | 136 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $300 | 10,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $13.1K | 7,500 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $15.4K | 13,170 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $34.7K | 35,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $200.5K | 10,674 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $204.3K | 6,705 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $205.2K | 1,207 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.5K | 4,468 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207.7K | 4,685 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $208.2K | 18,356 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $209.2K | 12,740 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $220.8K | 10,978 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.9K | 447 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $233.7K | 1,650 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $254.7K | 2,070 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $266.6K | 18,615 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $268.5K | 2,941 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $284.0K | 13,742 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $289.4K | 7,717 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $299.3K | 1,798 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $301.1K | 797 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $304.0K | 20,242 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $308.9K | 6,200 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $320.7K | 2,979 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $340.8K | 4,203 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $346.5K | 7,925 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $358.2K | 5,520 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $361.1K | 646 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.5K | 2,484 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $371.6K | 2,260 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $383.6K | 30,888 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $391.0K | 7,289 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $409.3K | 6,324 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $413.2K | 4,321 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.7K | 1,408 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $425.7K | 1,104 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $431.5K | 1,605 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $434.0K | 4,607 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442.1K | 1,114 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $469.1K | 8,815 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $469.6K | 874 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $487.3K | 3,053 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $490.8K | 1,516 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $496.2K | 14,724 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $499.2K | 6,570 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $540.6K | 17,083 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $562.0K | 22,659 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $580.8K | 14,122 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $583.5K | 2,058 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $588.2K | 14,335 | 0.2% |