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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 13,606 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,771 | 1.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.3M | 128,331 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 58,939 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,414 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 78,814 | 3.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.5M | 212,370 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 34,466 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5M | 289,705 | 4.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $20.2M | 388,191 | 6.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.6M | 227,828 | 6.8% |