Q2 2023 Holdings
Filed 2023-08-09 | 267 holdings | $879.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $68.0M | 1,351,508 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.0M | 144,391 | 7.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $43.7M | 1,000,200 | 5.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $38.5M | 3,421,320 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.5M | 358,546 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 193,840 | 4.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $37.0M | 336,806 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.5M | 705,192 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 74,597 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.5M | 251,870 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.4M | 407,182 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 71,670 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.8M | 621,703 | 2.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.7M | 1,171,745 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6M | 263,087 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 104,886 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.1M | 33,572 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 34,999 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.5M | 203,058 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0M | 305,423 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 74,808 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.9M | 133,633 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 24,588 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 102,636 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2M | 255,650 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 68,960 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,258 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 31,979 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 45,736 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 45,815 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,089 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 19,710 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 39,502 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 58,755 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 51,161 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 36,903 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.0M | 52,488 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 48,599 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 19,170 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 13,669 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 12,705 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,301 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 72,697 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,313 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 40,637 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 62,816 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 175,972 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,903 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 76,746 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.7M | 29,594 | 0.3% |