Q3 2023 Holdings
Filed 2023-11-14 | 107 holdings | $490.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $43.8K | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172.2K | 11,463 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $202.8K | 7,405 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $203.6K | 628 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $204.1K | 4,452 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.1K | 1,995 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.3K | 531 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212.9K | 1,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.4K | 539 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.7K | 427 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $218.5K | 3,212 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $219.5K | 3,734 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $220.1K | 1,554 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $220.7K | 26,366 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $236.2K | 93 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $237.4K | 869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238.8K | 790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242.8K | 1,099 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $247.2K | 1,712 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $247.7K | 1,341 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $249.9K | 4,579 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $251.4K | 4,418 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $254.0K | 15,745 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.1K | 312 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $259.8K | 2,309 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $261.6K | 2,855 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $262.8K | 1,643 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $268.1K | 295 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $271.3K | 2,897 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $273.2K | 9,000 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $274.0K | 3,665 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $277.2K | 4,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.1K | 1,218 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.8K | 8,495 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.2K | 503 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $290.4K | 1,579 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $299.2K | 1,572 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.2K | 2,906 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $303.0K | 1,944 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $303.5K | 4,814 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306.6K | 705 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315.3K | 835 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $315.4K | 3,393 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.5K | 1,317 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.1K | 6,754 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $367.0K | 5,071 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $391.2K | 2,460 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $438.7K | 9,893 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.4K | 1,285 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.8K | 3,450 | 0.1% |