Q1 2023 Holdings
Filed 2023-04-12 | 159 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 29,145 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 18,252 | 1.8% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $5.1M | 500,000 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 52,108 | 2.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.7M | 113,685 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,054 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,105 | 2.3% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $8.7M | 412,538 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 65,746 | 4.2% |