Q3 2023 Holdings
Filed 2023-10-27 | 756 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.2M | 799,364 | 18.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8M | 88,828 | 12.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.3M | 82,496 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4M | 463,976 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 113,098 | 2.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.8M | 199,447 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,953 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 13,980 | 1.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.6M | 25,018 | 1.1% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $2.5M | 128,398 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4M | 125,540 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 119,503 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 41,160 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,011 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 110,341 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.1M | 153,744 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 18,670 | 0.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.9M | 95,352 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,818 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,127 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.7M | 63,900 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 18,379 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 24,663 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 47,059 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 13,809 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 21,460 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,523 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 47,213 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,369 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 24,346 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 16,269 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,766 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,543 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 35,706 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 42,305 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,427 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,764 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,620 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1M | 101,409 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,051 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,751 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.0M | 43,637 | 0.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0M | 14,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,136 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 5,045 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $979.6K | 12,228 | 0.4% |
| RH(RH) | COM | 74967X103 | $959.4K | 3,629 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $953.0K | 32,749 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $933.8K | 24,743 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $926.1K | 85,280 | 0.4% |