Q2 2023 Holdings
Filed 2023-08-02 | 114 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $278 | 18,752 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $7.1K | 11,500 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $78.6K | 314,287 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $82.5K | 25,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $106.0K | 44,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.1K | 2,230 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.2K | 1,486 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $201.0K | 1,659 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $205.1K | 1,856 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $206.3K | 2,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.7K | 1,249 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $210.7K | 2,090 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $210.7K | 520 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $211.1K | 614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.7K | 5,881 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $215.9K | 3,044 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219.1K | 1,651 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $220.0K | 3,362 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $232.1K | 243 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $233.1K | 9,320 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.8K | 602 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.7K | 1,005 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $240.2K | 3,199 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $255.9K | 3,150 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $276.3K | 4,729 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $287.8K | 8,521 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $292.3K | 2,716 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $295.3K | 5,713 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $296.6K | 2,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.0K | 2,853 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $310.5K | 5,612 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $315.2K | 2,275 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320.5K | 1,214 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.2K | 1,441 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336.2K | 702 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347.6K | 2,291 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $361.6K | 38,592 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $375.6K | 888 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377.5K | 1,819 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $380.2K | 1,858 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.2K | 1,405 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $413.4K | 3,582 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $417.2K | 11,464 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $420.5K | 6,391 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $420.7K | 4,595 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $424.0K | 12,433 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.9K | 3,625 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $492.7K | 4,018 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $496.2K | 1,123 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $504.6K | 3,106 | 0.1% |