Q3 2023 Holdings
Filed 2023-11-03 | 266 holdings | $849.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $68.2M | 1,355,454 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.5M | 148,646 | 7.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.6M | 362,275 | 5.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $40.1M | 1,000,000 | 4.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $38.8M | 3,421,320 | 4.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $35.0M | 316,892 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 203,280 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0M | 86,419 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0M | 584,572 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 73,244 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.9M | 263,063 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9M | 106,087 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 38,965 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.5M | 202,396 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.3M | 33,502 | 1.8% |
| Ford MTR Co del(F) | COM | 345370860 | $14.6M | 1,172,551 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3M | 523,809 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.9M | 204,813 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.3M | 209,300 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5M | 305,907 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4M | 74,949 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 70,815 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 113,704 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 102,570 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 255,387 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 29,928 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 52,751 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 31,826 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 53,882 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 44,971 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 13,586 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.8M | 16,100 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 79,129 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,716 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 87,733 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,895 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.2M | 59,721 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2M | 52,512 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 27,361 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,935 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 36,895 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,331 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 76,009 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,773 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 90,460 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 68,546 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 8,908 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,729 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,861 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 6,609 | 0.3% |