Q3 2023 Holdings
Filed 2023-11-07 | 289 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $305.6K | 18,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $308.1K | 1,109 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $325.8K | 1,200 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $332.3K | 20,865 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $333.0K | 3,684 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $334.0K | 7,915 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $338.1K | 3,484 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $339.4K | 6,882 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $364.4K | 6,724 | 0.0% |
| SEP Acquisition Corp | UNIT 07/27/2026 | 589381201 | $365.6K | 37,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $369.9K | 6,701 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $380.6K | 9,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $386.8K | 6,044 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $387.9K | 622 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $392.4K | 8,961 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $392.6K | 965 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $397.4K | 4,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $406.5K | 15,999 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $411.1K | 1,268 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $423.4K | 3,823 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $426.5K | 2,790 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $428.0K | 2,004 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $428.2K | 1,823 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436.2K | 7,370 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $442.5K | 15,312 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $443.2K | 17,712 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $446.7K | 3,261 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $465.1K | 5,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $466.1K | 13,111 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $466.2K | 1,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.9K | 2,094 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $472.0K | 4,603 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $496.3K | 16,769 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $499.8K | 8,432 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $510.2K | 2,402 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $510.3K | 3,421 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519.4K | 5,610 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $530.6K | 54,762 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $532.3K | 1,516 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $540.2K | 1,302 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $542.7K | 10,526 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $543.1K | 2,189 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $550.5K | 8,092 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $559.1K | 34,682 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $560.4K | 1,514 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $577.0K | 31,588 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $584.2K | 3,276 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $584.4K | 14,841 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599.4K | 2,767 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $600.8K | 5,425 | 0.1% |