Q4 2023 Holdings
Filed 2024-02-05 | 348 holdings | $988.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.2M | 158,264 | 7.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $74.1M | 1,474,407 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 235,340 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8M | 397,922 | 4.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $39.3M | 308,181 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.2M | 93,170 | 3.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $35.0M | 3,421,320 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0M | 583,789 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.4M | 263,040 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9M | 75,318 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 43,129 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.9M | 203,178 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 119,203 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $17.5M | 520,167 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8M | 33,124 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.1M | 103,911 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,519 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1M | 306,562 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $14.1M | 1,159,244 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.0M | 198,598 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 74,606 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2M | 73,799 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 107,572 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 56,843 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9M | 255,372 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 66,034 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0M | 32,902 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 16,983 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 59,032 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 221,339 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.6M | 18,600 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.4M | 245,131 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 16,896 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 78,550 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $5.9M | 76,591 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 9,933 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2M | 52,519 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 293,519 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 18,151 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 78,444 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 36,961 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 10,915 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 16,626 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,759 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 10,648 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,258 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 23,073 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 7,021 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 68,448 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3M | 32,970 | 0.3% |