Q3 2023 Holdings
Filed 2023-11-13 | 73 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.7M | 173,886 | 19.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.7M | 613,240 | 12.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.9M | 93,300 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8M | 72,164 | 7.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $30.0M | 100,000 | 7.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.0M | 354,558 | 4.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $12.1M | 81,648 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 28,923 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 45,365 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 80,582 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 177,291 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4M | 65,154 | 2.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.4M | 506,476 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 115,062 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 85,692 | 1.5% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $5.8M | 420,000 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 103,364 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,228 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 16,190 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,135 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,360 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7M | 36,929 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,158 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,500 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,183 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,766 | 0.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4M | 350,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,870 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 27,111 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,053 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $996.1K | 3,318 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $916.9K | 12,198 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $881.8K | 5,379 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $870.3K | 9,628 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $847.3K | 1,674 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $788.3K | 7,358 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $773.2K | 7,520 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $760.6K | 12,348 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.0K | 5,845 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.8K | 2,625 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $520.7K | 9,619 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $514.5K | 23,430 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $469.2K | 8,599 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $446.6K | 799 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $442.9K | 4,934 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426.5K | 846 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.8K | 1,064 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.7K | 3,272 | 0.1% |