Q3 2023 Holdings
Filed 2023-11-09 | 364 holdings | $387.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $7.7M | 58,883 | 2.0% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $7.0M | 22,108 | 1.8% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.5M | 21,535 | 1.7% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $6.1M | 26,685 | 1.6% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $6.1M | 15,471 | 1.6% |
| Adobe Inc(ADBE) | EQUITY | 00724F101 | $5.9M | 11,604 | 1.5% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $5.7M | 18,699 | 1.5% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $5.7M | 28,037 | 1.5% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $5.6M | 52,943 | 1.4% |
| Spdr Bloomberg Barclays 1-3MO Tbill(BIL) | ETF | 78468R663 | $5.1M | 56,000 | 1.3% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $4.8M | 12,590 | 1.2% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $4.4M | 8,519 | 1.1% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $4.1M | 7,325 | 1.1% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $3.9M | 23,054 | 1.0% |
| Annaly Capital Management in(NLY) | EQUITY | 035710839 | $3.9M | 209,345 | 1.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $3.9M | 27,595 | 1.0% |
| Ishares Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $3.7M | 72,000 | 0.9% |
| Ishares TR TRS FLT RT BD(TFLO) | ETF | 46434V860 | $3.7M | 72,000 | 0.9% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $3.6M | 87,000 | 0.9% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $3.4M | 14,156 | 0.9% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.4M | 7,744 | 0.9% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $3.2M | 445,599 | 0.8% |
| Blackstone Mortgage TRU(BXMT) | EQUITY | 09257W100 | $3.2M | 144,832 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $3.0M | 8,616 | 0.8% |
| Arbor Realty Trust Inc(ABR) | EQUITY | 038923108 | $3.0M | 196,480 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.9M | 5,820 | 0.8% |
| Synopsys Inc(SNPS) | EQUITY | 871607107 | $2.9M | 6,307 | 0.7% |
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $2.9M | 309,940 | 0.7% |
| KKR Real Estate FIN COM(KREF) | REIT | 48251K100 | $2.9M | 241,307 | 0.7% |
| Chimera Investment Corp | EQUITY | 16934Q208 | $2.8M | 517,313 | 0.7% |
| Agnc Investment Corp(AGNC) | EQUITY | 00123Q104 | $2.8M | 297,403 | 0.7% |
| Palo Alto Networks I COM(PANW) | COMMON | 697435105 | $2.8M | 11,903 | 0.7% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $2.8M | 142,608 | 0.7% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $2.7M | 229,964 | 0.7% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $2.7M | 206,701 | 0.7% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $2.7M | 217,217 | 0.7% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $2.7M | 58,426 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $2.6M | 45,287 | 0.7% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $2.6M | 211,750 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.6M | 10,938 | 0.7% |
| Ladder Capital Corp-REIT(LADR) | EQUITY | 505743104 | $2.6M | 248,887 | 0.7% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $2.5M | 228,504 | 0.7% |
| Ares Commercial Real Estate(ACRE) | EQUITY | 04013V108 | $2.5M | 259,910 | 0.6% |
| New York Mortgage Trust Inc(ADAM) | EQUITY | 649604840 | $2.5M | 291,022 | 0.6% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $2.5M | 392,959 | 0.6% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $2.4M | 184,793 | 0.6% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $2.4M | 252,940 | 0.6% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $2.4M | 237,686 | 0.6% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $2.4M | 234,519 | 0.6% |
| Armour Residential REIT Inc(ARRUSD) | EQUITY | 042315507 | $2.3M | 546,987 | 0.6% |