Q4 2023 Holdings
Filed 2024-01-10 | 74 holdings | $124.3M | 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 | $26.3M | 55,110 | 21.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 23,445 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,664 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 11,823 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,475 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 18,994 | 4.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 8,535 | 4.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.6M | 63,705 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,310 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0M | 21,263 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 105,365 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,075 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,200 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 28,172 | 2.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7M | 48,560 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 12,150 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,832 | 1.5% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2M | 32,720 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 2,674 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,788 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,328 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990.6K | 6,519 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $878.1K | 4,025 | 0.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $874.7K | 113,114 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $806.6K | 7,289 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $788.0K | 8,662 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $734.0K | 57,371 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $713.4K | 11,254 | 0.6% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $691.1K | 42,528 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $688.0K | 4,925 | 0.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $565.4K | 38,589 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.9K | 3,737 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $528.1K | 906 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $501.2K | 7,147 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.4K | 5,005 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $459.0K | 37,726 | 0.4% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $453.1K | 23,850 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.4K | 1,213 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $404.0K | 26,931 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $390.1K | 37,050 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $386.6K | 2,452 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $383.0K | 49,439 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $382.5K | 7,042 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $375.8K | 1,590 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.4K | 2,557 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $333.5K | 4,106 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $330.6K | 954 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $325.0K | 460 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $319.2K | 11,091 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $306.2K | 4,255 | 0.2% |