Q3 2023 Holdings
Filed 2023-10-10 | 503 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.2K | 87 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $43.1K | 467 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.0K | 1,011 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.2K | 87 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $44.3K | 304 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $44.5K | 87 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $45.7K | 496 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $46.1K | 3,946 | 0.0% |
| Spdr(GMF) | ASIA PACIF ETF | 78463X301 | $47.0K | 483 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $47.0K | 1,717 | 0.0% |
| First(FVD) | SHS | 33734H106 | $47.8K | 1,278 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.4K | 894 | 0.0% |
| J(JEPI) | EQUITY PREMIUM | 46641Q332 | $49.4K | 922 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $50.4K | 620 | 0.0% |
| First(FDN) | DJ INTERNT IDX | 33733E302 | $50.4K | 316 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $53.8K | 527 | 0.0% |
| Global(LIT) | LITHIUM BTRY ETF | 37954Y855 | $54.1K | 981 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $56.3K | 965 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $56.8K | 374 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $58.0K | 474 | 0.0% |
| J(JPST) | ULTRA SHRT INC | 46641Q837 | $60.1K | 1,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.4K | 1,821 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $63.3K | 168 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $64.8K | 5,218 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $64.9K | 1,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.8K | 286 | 0.0% |
| Invesco(EQAL) | RUSEL 1000 EQL | 46138E420 | $65.9K | 1,653 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.1K | 345 | 0.0% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $68.7K | 1,047 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $70.6K | 441 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $71.0K | 4,822 | 0.0% |
| DBX(DBEU) | XTRACK MSCI EURP | 233051853 | $73.8K | 2,082 | 0.0% |
| Ishares(PFF) | PFD AND INCM SEC | 464288687 | $74.8K | 2,482 | 0.0% |
| Spdr(JNK) | BLOOMBERG HIGH Y | 78468R622 | $81.7K | 904 | 0.1% |
| Spdr(SDY) | S&P DIVID ETF | 78464A763 | $82.8K | 720 | 0.1% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $83.7K | 394 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.7K | 977 | 0.1% |
| Global(PFFD) | US PFD ETF | 37954Y657 | $86.8K | 4,616 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.3K | 155 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $88.5K | 417 | 0.1% |
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $89.4K | 2,180 | 0.1% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $90.2K | 70,488 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.8K | 448 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.0K | 1,185 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $96.8K | 154 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $98.0K | 3,600 | 0.1% |
| Select Sector(XLB) | SBI MATERIALS | 81369Y100 | $106.6K | 1,357 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.3K | 286 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $122.3K | 243 | 0.1% |
| Cohen & Steers TAX(PTA) | COM | 19249X108 | $122.8K | 7,032 | 0.1% |