Q2 2023 Holdings
Filed 2023-07-24 | 159 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $5.2M | 500,000 | 1.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.3M | 105,441 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 21,577 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 47,968 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 29,480 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,338 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 28,005 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4M | 158,462 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 63,221 | 3.9% |