Q3 2023 Holdings
Filed 2023-10-25 | 363 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $159.8K | 1,084 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $161.0K | 7,603 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $169.1K | 1,612 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171.7K | 13,825 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $171.7K | 3,206 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $174.3K | 10,515 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $178.3K | 4,547 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $196.3K | 1,003 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200.6K | 4,206 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200.8K | 1,317 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201.0K | 788 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $201.8K | 1,798 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203.5K | 1,201 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $203.9K | 3,714 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $204.6K | 2,497 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $204.6K | 106,564 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $205.7K | 2,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205.7K | 1,251 | 0.0% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $206.1K | 19,800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.4K | 881 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.5K | 3,911 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $209.4K | 3,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209.5K | 13,951 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $210.6K | 20,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.4K | 1,397 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $213.4K | 488 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $213.6K | 1,379 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $214.8K | 1,227 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $216.7K | 257 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219.4K | 936 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $222.1K | 2,846 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $222.2K | 1,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.9K | 2,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $223.5K | 2,757 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.8K | 3,478 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $223.8K | 272 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $224.5K | 2,204 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $225.3K | 21,940 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $227.3K | 2,012 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $227.7K | 7,960 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $228.7K | 8,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229.1K | 3,367 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $229.6K | 390 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $229.7K | 2,628 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $230.9K | 664 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231.5K | 3,335 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $233.4K | 7,591 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $234.5K | 11,677 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234.8K | 1,954 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $237.6K | 22,210 | 0.0% |