Fund HoldingsSeelaus Asset Management LLC

Total Portfolio Value
$88.05M
Total Bought
$14.34M
Total Sold
$54.93M
Net Transaction
-$40.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APPLE INC(AAPL)39,25633,126-6,13085,6716.44%+5,664
SPDR S&P 500 ETF TR(SPY)11,03110,643-38854,5505.17%+4,545
MICROSOFT CORP(MSFT)8,1667,515-65132,3732.70%+2,370
ALPHABET INC(GOOG)23,31116,831-6,48032,2032.50%+2,200
UNITED RENTALS INC(URI)5,9634,660-1,30332,0722.35%+2,069
AMAZON COM INC(AMZN)15,93615,676-26021,9932.26%+1,991
BERKSHIRE HATHAWAY INC DEL7,5325,642-1,89031,9762.24%+1,974
CAMECO CORP(CCJ)62,59545,545-17,05021,8072.05%+1,805
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,89110,536-35521,4931.70%+1,491
GALLAGHER ARTHUR J & CO(AJG)5,6135,613011,2791.45%+1,278
WELLS FARGO CO NEW(WFC)1,0441,036-811,1551.31%+1,154
BRISTOL-MYERS SQUIBB CO(BMY)19,93018,861-1,06911,0951.24%+1,093
MERCK & CO INC(MRK)10,74110,541-20011,0851.23%+1,084
THERMO FISHER SCIENTIFIC INC(TMO)2,5202,115-40511,0711.22%+1,069
EXXON MOBIL CORP10,8598,699-2,16011,0231.16%+1,022
CHEVRON CORP NEW(CVX)9,3425,405-3,93719111.04%+910
INVESCO QQQ TR2,4362,506+7018981.02%+897
TWO HARBORS INVENTMENT CORPO(TWO)00018931.01%+892
BLACKSTONE INC(BX)7,9027,902018470.96%+846
ROSS STORES INC(ROST)11,1307,425-3,70518390.95%+837
ALPHABET INC(GOOG)7,0646,344-72018360.95%+836
PERRIGO CO PLC(PRGO)41,37625,751-15,62518220.93%+821
COSTCO WHSL CORP NEW(COST)2,5901,418-1,17218010.91%+800
JACOBS SOLUTIONS INC(J)7,4605,835-1,62517960.90%+796
ISHARES TR3,1153,110-517750.88%+775
STRYKER CORPORATION(SYK)2,7892,789017620.87%+761
PROCTER AND GAMBLE CO(PG)5,0765,076017400.84%+740
LOWES COS INC(LOW)9,8333,554-6,27927390.84%+736
PACKAGING CORP AMER(PKG)4,7604,760017310.83%+730
ONEMAIN HLDGS INC(OMF)17,65117,651017080.80%+707
QUANTA SVCS INC6,5073,717-2,79016950.79%+694
PRUDENTIAL FINL INC(PFH)7,2187,219+116850.78%+684
CATERPILLAR INC(CAT)2,4782,478016760.77%+676
ABBOTT LABS6,5206,490-3016290.71%+628
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3691,369016250.71%+624
PAYCHEX INC(PAYX)5,2425,242016050.69%+604
CASEYS GEN STORES INC(CASY)3,0472,195-85215960.68%+595
NUVEEN FLOATING RATE INCOME(JFR)59,78171,414+11,63305860.67%+586
GRAPHIC PACKAGING HLDG CO(GPK)70,06626,008-44,05825790.66%+578
CISCO SYS INC(CSCO)10,51110,511015650.64%+565
WESCO INTL INC(WCC)03,915+3,91505630.64%+563
WILLIAMS COS INC(WMB)26,66016,535-10,12515570.63%+556
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,1003,350+25015490.62%+549
AMERICAN ELEC PWR CO INC6,6007,250+65015450.62%+545
ISHARES TR7,5846,607-97715350.61%+534
SPROTT FDS TR
URANI MINER ETF
011,250+11,25005310.60%+531
ABBVIE INC(ABBV)3,5573,557005300.60%+530
JOHNSON & JOHNSON(JNJ)3,5913,391-20015280.60%+528
NXP SEMICONDUCTORS N V
COM
2,8862,616-27015230.59%+522
REPUBLIC SVCS INC(RSG)5,3433,635-1,70815180.59%+517
KOHLS CORP(KSS)024,600+24,60005160.59%+516
UNITEDHEALTH GROUP INC(UNH)1,0871,012-7515100.58%+510
GENERAC HLDGS INC(GNRC)7,2004,675-2,52515090.58%+508
CVS HEALTH CORP(CVS)7,6157,135-48014980.57%+498
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
10,5769,961-61514950.56%+495
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,442+5,44204920.56%+492
WEX INC(WEX)4,5002,583-1,91714860.55%+485
PFIZER INC(PFE)19,08914,528-4,56114820.55%+481
APOLLO GLOBAL MGMT INC(APO)05,310+5,31004770.54%+477
KENVUE INC(KVUE)023,392+23,39204700.53%+470
LITTELFUSE INC(LFUS)2,9341,890-1,04414670.53%+467
BUILDERS FIRSTSOURCE INC(BLDR)5,0003,750-1,25014670.53%+466
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,6508,650004630.53%+463
CNH INDL N V
SHS
46,89937,524-9,37514570.52%+456
ISHARES TR1,9992,034+3504560.52%+456
INTEL CORP(INTC)13,39412,794-60004550.52%+454
GENERAL ELECTRIC CO(GE)9,9684,098-5,87014530.51%+452
GOLDMAN SACHS GROUP INC(GS)01,388+1,38804490.51%+449
VSE CORP(VSEC)12,6708,750-3,92014410.50%+441
KONTOOR BRANDS INC(KTB)010,035+10,03504410.50%+441
SKYWORKS SOLUTIONS INC(SWKS)4,3654,455+9004390.50%+439
NVENT ELECTRIC PLC(NVT)15,6118,284-7,32714390.50%+438
EXPEDIA GROUP INC(EXPE)04,206+4,20604340.49%+434
WYNDHAM HOTELS & RESORTS INC(WH)06,195+6,19504310.49%+431
AT&T INC(T)28,67228,622-5004300.49%+429
MEDTRONIC PLC(MDT)5,2735,405+13204240.48%+423
PTC INC(PTC)02,941+2,94104170.47%+417
CARETRUST REIT INC(CTRE)020,069+20,06904110.47%+411
ISHARES TR04,340+4,34004090.46%+409
AVERY DENNISON CORP02,200+2,20004020.46%+402
MOTOROLA SOLUTIONS INC(MSI)2,6451,475-1,17014020.46%+401
ANALOG DEVICES INC(ADI)02,270+2,27003970.45%+397
BLACKROCK INC(BLK)0602+60203890.44%+389
NVIDIA CORPORATION(NVDA)0865+86503760.43%+376
KELLANOVA06,010+6,01003580.41%+358
WHIRLPOOL CORP(WHR)02,670+2,67003570.41%+357
ACCENTURE PLC IRELAND
SHS CLASS A
01,162+1,16203570.41%+357
ORACLE CORP(ORCL)6,2893,284-3,00513480.40%+347
ELI LILLY & CO(LLY)2,544646-1,89813470.39%+346
ISHARES TR06,898+6,89803440.39%+344
ALIGHT INC047,800+47,80003390.38%+339
SPDR SER TR
ST STR SP BIOT
04,647+4,64703390.39%+339
CORNING INC(GLW)011,065+11,06503370.38%+337
ADOBE INC(ADBE)1,678653-1,02513330.38%+332
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,265+3,26503310.38%+331
META PLATFORMS INC(META)01,100+1,10003300.38%+330
EQT CORP(EQT)08,125+8,12503300.37%+330
VANGUARD INDEX FDS02,378+2,37803280.37%+328
VANGUARD WHITEHALL FDS03,147+3,14703250.37%+325
APTIV PLC(APTV)03,274+3,27403230.37%+323
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