Q2 2023 Holdings
Filed 2023-07-13 | 165 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicarious Surgical Inc | COM CL A | 92561V109 | $28.1K | 15,363 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $92.6K | 12,046 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $147.0K | 13,449 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $158.3K | 15,906 | 0.1% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $166.6K | 10,179 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $172.2K | 12,659 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $174.6K | 12,898 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $182.9K | 20,643 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $200.0K | 7,559 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $201.1K | 1,750 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $201.2K | 3,022 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $202.4K | 2,871 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $207.4K | 13,697 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $213.6K | 4,046 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216.7K | 489 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219.4K | 5,393 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $236.5K | 20,988 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $236.9K | 6,092 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $246.1K | 4,499 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $249.8K | 804 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $258.1K | 2,265 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261.0K | 7,320 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $262.7K | 3,671 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $264.7K | 3,850 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $270.4K | 16,993 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $274.2K | 1,215 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $286.6K | 3,863 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.6K | 7,788 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $308.8K | 1,391 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $309.6K | 10,866 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $310.2K | 19,448 | 0.2% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $324.0K | 14,299 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333.2K | 1,273 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $339.6K | 2,933 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $339.8K | 3,204 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $354.2K | 299 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $374.8K | 13,064 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $375.2K | 800 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $394.5K | 8,569 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $398.0K | 1,975 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $448.5K | 10,381 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $454.5K | 4,541 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $454.5K | 5,048 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $457.0K | 5,421 | 0.2% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $457.1K | 39,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459.3K | 956 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $461.3K | 3,934 | 0.2% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $462.3K | 52,954 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466.9K | 2,120 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $470.9K | 4,203 | 0.3% |