Q3 2023 Holdings
Filed 2023-11-13 | 87 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202.5K | 7,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212.6K | 5,204 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.0K | 1,927 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.8K | 1,380 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239.2K | 5,355 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.2K | 605 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283.4K | 1,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300.7K | 3,114 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.7K | 2,199 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324.8K | 5,670 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345.9K | 3,360 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349.6K | 2,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364.5K | 11,246 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $435.1K | 9,121 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $461.6K | 1,378 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $475.7K | 6,690 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $480.7K | 2,508 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $484.6K | $74,600 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $509.1K | 10,117 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $520.7K | 1,326 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $527.2K | 1,034 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $549.1K | 7,008 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $553.6K | 10,729 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $606.4K | 18,392 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $639.1K | 7,070 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.0K | 4,945 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.6K | 2,840 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $731.9K | 8,252 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.2K | 1,741 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $760.1K | 11,744 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $852.3K | 2,839 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $852.6K | 7,096 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $929.8K | 6,353 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $960.8K | 1,533 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,803 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 24,587 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,057 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3M | 1,181 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 16,306 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,573 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,710 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,870 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,810 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,934 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 15,470 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,802 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 17,476 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 9,081 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,721 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 16,960 | 0.7% |