Q3 2023 Holdings
Filed 2023-11-08 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumiradx LTD | SHS | G5709L109 | $2.6K | 11,144 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $39.9K | $40,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $53.6K | $55,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $53.9K | $55,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $58.9K | 18,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $85.9K | 10,738 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $156.3K | 10,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $203.4K | 1,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.5K | 632 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $208.9K | 1,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $210.0K | 5,000 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $211.3K | 1,885 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211.8K | 3,702 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $213.0K | 191 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $213.5K | 1,469 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $216.8K | 2,981 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217.0K | 3,148 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $218.0K | 6,350 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $218.5K | 1,683 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.1K | 1,384 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220.8K | 3,163 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $222.5K | 6,898 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $224.8K | 2,010 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $226.7K | 1,063 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $227.1K | 3,021 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $227.1K | 3,409 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $227.4K | 5,082 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $230.1K | 13,792 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $234.1K | 7,984 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237.7K | 7,189 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $239.0K | 1,920 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $239.4K | 1,981 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $240.2K | 2,141 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $246.8K | 835 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $250.1K | 2,537 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $251.8K | 2,081 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $253.9K | 536 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $254.2K | 8,633 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $255.5K | 500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $258.1K | 5,682 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $259.4K | 9,474 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $260.3K | 4,770 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $260.7K | 4,748 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $264.7K | 2,925 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $267.4K | 1,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.0K | 1,467 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $274.3K | 3,637 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.2K | 1,108 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $280.1K | 3,686 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $281.3K | 1,200 | 0.0% |