Q3 2023 Holdings
Filed 2023-11-13 | 261 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.6M | 227,828 | 6.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $20.2M | 388,191 | 6.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5M | 289,705 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 34,466 | 3.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.5M | 212,370 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 78,814 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,414 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 58,939 | 2.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.3M | 128,331 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,771 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 13,606 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 6,752 | 1.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.6M | 72,490 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 10,914 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,342 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,771 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,383 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,952 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,679 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,574 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.7M | 92,513 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 29,458 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 18,932 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 23,477 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,224 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 36,435 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,784 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,688 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,377 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,284 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 19,408 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,656 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.8M | 38,113 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,386 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,007 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 12,069 | 0.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6M | 9,579 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,036 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 20,746 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,231 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,329 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,887 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,224 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,957 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,851 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 102,594 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,261 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,445 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 39,868 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 30,477 | 0.4% |