Q3 2023 Holdings
Filed 2023-10-20 | 83 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $38.5K | 10,057 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $87.6K | 75,512 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203.9K | 1,064 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $210.0K | 2,767 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $214.3K | 2,590 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $219.5K | 1,427 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $220.5K | 8,267 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $231.3K | 1,389 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $236.0K | 171 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $243.6K | 3,349 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $256.8K | 5,143 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.4K | 977 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.4K | 1,013 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.8K | 1,687 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $272.6K | 3,030 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $281.8K | 2,659 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $284.2K | 6,256 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.2K | 748 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $297.6K | 6,981 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.4K | 578 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $327.6K | 1,203 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $349.6K | 6,368 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $352.4K | 5,087 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $381.9K | 1,531 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $381.9K | 2,265 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $384.6K | 8,062 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.7K | 935 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $410.2K | 1,358 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $420.3K | 2,511 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $423.2K | 15,458 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $427.3K | 9,243 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $466.2K | 1,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.4K | 2,080 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $484.9K | 5,982 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.8K | 3,259 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.1K | 4,776 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $519.2K | 3,167 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $523.8K | 1,190 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $599.1K | 110,528 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $631.0K | 2,348 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $637.3K | 11,900 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.5K | 4,933 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $647.6K | 2,642 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $652.4K | 33,132 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $698.9K | 7,732 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $705.0K | 15,023 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $725.7K | 14,558 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $809.3K | 3,173 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $822.4K | 9,764 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.5K | 6,314 | 0.3% |