Q3 2023 Holdings
Filed 2023-11-03 | 111 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $4.0K | 11,500 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $22.0K | 275,328 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $52.3K | 21,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $66.3K | 53,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $72.3K | 25,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $200.6K | 808 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 361 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $204.2K | 2,090 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $205.7K | 38,592 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $206.6K | 617 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $209.6K | 6,319 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213.0K | 1,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.0K | 1,374 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.3K | 1,438 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $220.9K | 243 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $222.0K | 9,320 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $226.6K | 2,115 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $236.1K | 3,202 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $239.8K | 4,729 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $253.0K | 3,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.3K | 2,197 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $261.6K | 2,522 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.0K | 1,139 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $265.4K | 8,002 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $269.0K | 8,341 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284.2K | 2,275 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $286.6K | 5,749 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.8K | 727 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $290.2K | 2,809 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299.5K | 1,441 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $306.4K | 2,774 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $313.9K | 1,214 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $320.6K | 702 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354.9K | 1,921 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $369.0K | 3,584 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.5K | 1,244 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.7K | 889 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390.5K | 2,677 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $391.6K | 1,923 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $401.1K | 11,464 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $415.9K | 10,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $430.2K | 13,990 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $430.5K | 6,391 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $451.1K | 4,020 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.4K | 3,625 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $501.2K | 4,595 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $512.3K | 3,296 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $521.0K | 13,788 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $527.6K | 8,090 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $533.3K | 10,300 | 0.2% |