Q3 2023 Holdings
Filed 2023-11-14 | 72 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alberstsons Cos Inc(ACI) | Common Stock | 013091103 | $6.5M | 283,554 | 75.9% |
| Boeing Co(BA) | Com | 097023105 | $595.0K | 3,103 | 7.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $574.0K | 1,125 | 6.8% |
| Alps ETF TR(AMLP) | Alerian MLP | 00162Q452 | $529.0K | 12,544 | 6.2% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $231.0K | 4,300 | 2.7% |
| Wisdomtree Tr(WTPI) | Putwrite Strat | 97717X560 | $12.5K | 405,440 | 0.1% |
| Seagen Inc(SGENUSD) | Com | 81181C104 | $8.0K | 37,637 | 0.1% |
| Amedisys Inc(AMED) | Com | 023436108 | $7.8K | 83,093 | 0.1% |
| Splunk Inc(SPLKCHF) | Com | 848637104 | $7.6K | 51,796 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.6K | 143,899 | 0.1% |
| Abcam PLC | ADS | 000380204 | $7.6K | 333,630 | 0.1% |
| Sovos Brands Inc | Com | 84612U107 | $7.5K | 331,858 | 0.1% |
| Neogames SA | SHS | L6673X107 | $3.5K | 130,000 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | Shrt Trm Corp Bd | 92206C409 | $3.4K | 44,932 | 0.0% |
| Spdr Ser Tr(SJNK) | Bloomberg Sht Te | 78468R408 | $3.4K | 137,103 | 0.0% |
| IShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $3.3K | 45,232 | 0.0% |
| IShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $2.6K | 31,761 | 0.0% |
| IShares Tr(SHV) | Short Treas Bd | 464288679 | $2.0K | 18,151 | 0.0% |
| Vanguard BD Index Fds(BSV) | Short Trm Bond | 921937827 | $2.0K | 26,118 | 0.0% |
| Spdr Ser Tr(JNK) | Bloomberg High Y | 78468R622 | $1.9K | 20,836 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $1.8K | 29,952 | 0.0% |
| Invesco Exch Traded Fd TR II(BKLN) | Sr Ln ETF | 46138G508 | $1.6K | 75,757 | 0.0% |
| First Tr Exchange Traded FD(FTSM) | First Tr Enh New | 33739Q408 | $1.4K | 22,746 | 0.0% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $1.3K | 23,404 | 0.0% |
| IShares Tr(SHY) | 1-3yr Treas BD | 464287457 | $1.3K | 16,390 | 0.0% |
| IShares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $1.3K | 12,589 | 0.0% |
| IShares Tr(ICSH) | Blackrock Ultra | 46434V878 | $1.2K | 24,611 | 0.0% |
| IShares Tr(PFF) | Pfd and Incm Sec | 464288687 | $1.1K | 37,898 | 0.0% |
| IShares US ETF Tr(NEAR) | Blackrock St Mat | 46431W507 | $1.1K | 22,779 | 0.0% |
| IShares Tr(TIP) | Tips BD ETF | 464287176 | $1.1K | 10,437 | 0.0% |
| Pimco ETF Tr(MINT) | Enhan Shrt Ma Ac | 72201R833 | $1.0K | 10,203 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | Int-Term Corp | 92206C870 | $1.0K | 13,318 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $919 | 6,299 | 0.0% |
| IShares Tr(MBB) | Mbs ETF | 464288588 | $919 | 10,344 | 0.0% |
| IShares Tr(TLT) | 20 yr Tr Bd ETF | 464287432 | $873 | 9,848 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $860 | 5,522 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $845 | 26,067 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $814 | 4,806 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $811 | 7,878 | 0.0% |
| IShares Tr(IEI) | 3-7yr Treas Bd | 464288661 | $743 | 6,570 | 0.0% |
| IShares Tr(AGG) | Core US Aggbd ET | 464287226 | $676 | 7,185 | 0.0% |
| IShares Tr(SHYG) | 0-5yr Hi Yl CP | 46434V407 | $667 | 16,262 | 0.0% |
| IShares Tr(FLOT) | Fltg Rate Nt ETF | 46429B655 | $606 | 11,909 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $593 | 1,693 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $566 | 1,872 | 0.0% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $553 | 1,396 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $553 | 2,404 | 0.0% |
| IShares Inc(EWJ) | MSCI Jpn ETF New | 46434G822 | $546 | 9,055 | 0.0% |
| Schwab Strategic Tr(SCHO) | Sht Tm US Treas | 808524862 | $505 | 10,553 | 0.0% |
| IShares Inc(EEM) | MSCI Emg Mkt ETF | 464287234 | $503 | 13,256 | 0.0% |