Fund HoldingsNewbridge Financial Services Group, Inc.

Total Portfolio Value
$198.95M
Total Bought
$50.37M
Total Sold
$49.47M
Net Transaction
+$906.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMAZON.COM INC(AMZN)077,200+77,20009,8144.93%+9,814
EXXON MOBIL CORP018,068+18,06802,1241.07%+2,124
META PLATFORMS INC CL A(META)04,862+4,86201,4600.73%+1,460
NVIDIA CORP(NVDA)29,95732,009+2,05212,67313,9247.00%+1,251
FRANKLIN BSP REALTY TRUST INC081,781+81,78101,0830.54%+1,083
GLOBAL NET LEASE INC NEW(GNL)0115,476+115,47601,1100.56%+1,110
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
019,169+19,16909490.48%+949
UBER TECHNOLOGIES INC(UBER)020,387+20,38709380.47%+938
ISHARES RUSSELL 1000 GROWTH ETF03,080+3,08008190.41%+819
SCHLUMBERGER LTD(SLB)013,483+13,48307860.40%+786
TESLA INC(TSLA)22,40526,279+3,8745,8656,5763.31%+711
VALERO ENERGY CORP(VLO)04,843+4,84306860.34%+686
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
08,285+8,28506670.34%+667
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
07,383+7,38301,0700.54%+1,070
CVS HEALTH CORP(CVS)011,697+11,69708170.41%+817
ROKU INC SER A(ROKU)09,220+9,22006510.33%+651
BLACKSTONE INC(BX)05,926+5,92606350.32%+635
KLA CORP(KLAC)01,347+1,34706180.31%+618
ISHARES RUSSELL 2000 ETF03,422+3,42206050.30%+605
MICROSOFT CORP(MSFT)18,90322,198+3,2956,4377,0093.52%+572
PROCTER & GAMBLE CO(PG)03,907+3,90705700.29%+570
BERKSHIRE HATHAWAY INC CL A01+105310.27%+531
MCDONALDS CORP(MCD)01,886+1,88604970.25%+497
GLOBAL X S&P 500 COVERED CALL ETF
S&P 500 COVERED
023,141+23,14109000.45%+900
ENERGY TRANSFER LTD PARTNERSHIP(ET)031,966+31,96604480.23%+448
NETFLIX INC(NFLX)01,156+1,15604370.22%+437
ON SEMICONDUCTOR CORP(ON)04,367+4,36704060.20%+406
ELI LILLY & CO(LLY)01,109+1,10905960.30%+596
RTX CORP(RTX)05,147+5,14703700.19%+370
ADVANCED MICRO DEVICES INC(AMD)14,96220,007+5,0451,7042,0571.03%+353
GLOBAL X NASDAQ 100 COVERED CALL ETF
NASDAQ 100 COVER
26,82447,512+20,6884767970.40%+321
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
03,031+3,03103070.15%+307
PAYPAL HOLDINGS INC(PYPL)04,778+4,77802790.14%+279
SECTOR ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
07,068+7,06806390.32%+639
SENSEONICS HOLDINGS INC0444,630+444,63002690.13%+269
BENEFICIENT CL A096,262+96,26202490.13%+249
VANGUARD UTILITIES ETF
UTILITIES ETF
01,919+1,91902450.12%+245
ISHARES CORE S&P 500 ETF2,0212,665+6449011,1450.58%+244
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
2,19729,622+27,4257681,0060.51%+238
DRAFTKINGS INC NEW CL A(DKNG)011,105+11,10503270.16%+327
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF(WT)013,641+13,64105110.26%+511
ISHARES U S MEDICAL DEVICES ETF04,784+4,78402320.12%+232
AFFIRM HOLDINGS INC CL A(AFRM)010,740+10,74002280.11%+228
ALPHABET INC CL A(GOOG)23,65623,360-2962,8323,0571.54%+225
PHILLIPS EDISON & CO INC(PECO)06,478+6,47802170.11%+217
COCA-COLA COMPANY(KO)03,731+3,73102090.10%+209
SPDR S&P COMPUTER SOFTWARE ETF
ST STR SW SERV
04,096+4,09605200.26%+520
ISHARES GLOBAL 100 ETF06,099+6,09904470.22%+447
ISHARES GLOBAL TECH ETF08,625+8,62504990.25%+499
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
04,548+4,54801990.10%+199
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF09,059+9,05903550.18%+355
MODERNA INC(MRNA)01,776+1,77601830.09%+183
KKR & CO INC(KKR)02,970+2,97001830.09%+183
GLOBAL X RUSSELL 2000 COVERED CALL ETF
RUSSELL 2000
028,946+28,94604940.25%+494
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC(NBXG)015,955+15,95501660.08%+166
GLOBAL SUPERDIVIDEND ETF NEW
SUPERDIVIDEND
07,386+7,38601620.08%+162
PALO ALTO NETWORKS INC(PANW)1,9102,762+8524886480.33%+159
VANGUARD GROWTH ETF01,672+1,67204550.23%+455
BLACKROCK ULTRA SHORT TERM BOND ETF
ULTRA SHORT DUR
05,210+5,21002620.13%+262
VANGUARD MID CAP GROWTH ETF01,958+1,95803810.19%+381
FORTINET INC(FTNT)03,565+3,56502090.11%+209
VANGUARD SMALL CAP GROWTH ETF01,859+1,85903980.20%+398
VANGUARD S&P 500 INDEX ETF0930+93003650.18%+365
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
08,275+8,27504430.22%+443
ALPHABET INC CL C(GOOG)14,90514,705-2001,8031,9390.97%+136
DEVON ENERGY CORP NEW(DVN)15,68218,660+2,9787588900.45%+132
ARISTA NETWORKS INC0692+69201270.06%+127
JANUS DETROIT HENDERSON AAA CLO ETF
HENDRSON AAA CL
02,500+2,50001260.06%+126
AT&T INC(T)53,92965,426+11,4978609830.49%+123
BP PLC SPON ADR(BP)03,162+3,16201220.06%+122
BIONTECH SE ADS(BNTX)01,120+1,12001220.06%+122
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0293+29301210.06%+121
GOLDMAN SACHS GROUP INC(GS)0536+53601740.09%+174
BROADCOM INC(AVGO)494653+1594285420.27%+114
ARM HOLDINGS PLC SPON ADR NEW02,132+2,13201140.06%+114
ARCHER AVIATION INC CL A(ACHR)022,500+22,50001140.06%+114
AGNC INVESTMENT CORP(AGNC)012,020+12,02001130.06%+113
CATERPILLAR INC(CAT)01,429+1,42903900.20%+390
ORACLE CORP(ORCL)01,001+1,00101060.05%+106
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
04,822+4,82202030.10%+203
DAVE & BUSTERS ENTERTAINMENT INC02,685+2,68501000.05%+100
ASTRAZENECA PLC SPONSORED ADR(AZN)01,456+1,4560990.05%+99
ISHARES GLOBAL HEALTHCARE ETF03,201+3,20102640.13%+264
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF
INTER TERM TREAS
01,784+1,78401020.05%+102
ISHARES INTL SELECT DIVIDEND ETF09,310+9,31002360.12%+236
KRAFT HEINZ CO(KHC)07,530+7,53002530.13%+253
ARBOR REALTY TRUST INC020,058+20,05803040.15%+304
PAYCOM SOFTWARE INC(PAYC)0616+61601600.08%+160
CROWDSTRIKE HOLDINGS INC CL A(CRWD)7,7167,311-4051,1331,2240.62%+90
VANGUARD HIGH DIVIDEND YIELD ETF0875+8750900.05%+90
FS KKR CAPITAL CORP NEW(FSK)22,47726,483+4,0064315210.26%+90
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM)01,034+1,0340900.05%+90
FASTLY INC CL A(FSLY)04,475+4,4750860.04%+86
PROSHARES VIX SHORT TERM FUTURES ETF NEW 202303,500+3,5000820.04%+82
GILEAD SCIENCES INC(GILD)03,254+3,25402440.12%+244
ZSCALER INC(ZS)01,742+1,74202710.14%+271
FUBOTV INC0136,340+136,34003640.18%+364
GLOBALFOUNDRIES INC(GFS)01,300+1,3000760.04%+76
CF INDUSTRIES HOLDINGS INC(CF)0872+8720750.04%+75
AIRBNB INC CL A4,2024,465+2635396130.31%+74
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