Q1 2023 Holdings
Filed 2023-05-11 | 225 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $61.0M | 1,213,357 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.3M | 135,056 | 8.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.8M | 354,130 | 5.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $32.6M | 340,522 | 4.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $30.9M | 3,421,320 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 178,799 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.6M | 588,100 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.1M | 251,791 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 58,072 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5M | 69,976 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 103,321 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9M | 263,088 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4M | 33,610 | 2.3% |
| Ford MTR Co del(F) | COM | 345370860 | $14.8M | 1,172,637 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $14.6M | 511,810 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 34,320 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.6M | 202,225 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 122,643 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 76,860 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4M | 304,116 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.9M | 133,212 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4M | 255,333 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 65,754 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 31,601 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,704 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 32,990 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 96,665 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 38,711 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 34,780 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 13,102 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,341 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 36,885 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.3M | 52,471 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 50,952 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 13,646 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,690 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,165 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 13,671 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 75,739 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6M | 29,594 | 0.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.5M | 85,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 35,522 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 11,234 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 48,460 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 25,155 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 5,716 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,534 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,829 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.0M | 47,611 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,627 | 0.3% |