0001855205-24-000037.txt : 20240813
0001855205-24-000037.hdr.sgml : 20240813
20240813142628
ACCESSION NUMBER: 0001855205-24-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXS Investments LLC
CENTRAL INDEX KEY: 0001801467
ORGANIZATION NAME:
IRS NUMBER: 842804667
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21176
FILM NUMBER: 241200588
BUSINESS ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
BUSINESS PHONE: 833-297-2587
MAIL ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
13F-HR
1
primary_doc.xml
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13F-HR
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false
false
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0001801467
XXXXXXXX
06-30-2024
06-30-2024
AXS Investments LLC
181 WESTCHESTER AVE
SUITE 402
PORT CHESTER
NY
10573
13F HOLDINGS REPORT
028-21176
000305714
801-117457
N
Parker Binion
Chief Compliance Officer
833-297-2587
Parker Binion
Port Chester
NY
08-13-2024
0
218
358958491
false
INFORMATION TABLE
2
axs_13f06302024.xml
ABBOTT LABORATORIES
EQUITY
002824100
1761898
16956
SH
SOLE
16956
0
0
ABBVIE INC
EQUITY
00287Y109
1392571
8119
SH
SOLE
8119
0
0
ACCENTURE PLC-CL A
EQUITY
G1151C101
4933750
16261
SH
SOLE
16261
0
0
ACI WORLDWIDE INC
COMMON
004498101
1068415
26987
SH
SOLE
26987
0
0
ADOBE INC
EQUITY
00724F101
5733728
10321
SH
SOLE
10321
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
1029289
15090
SH
SOLE
15090
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON
00790R104
529287
3300
SH
SOLE
3300
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
2273211
14014
SH
SOLE
14014
0
0
AGILENT TECHNOLOGIES INC
EQUITY
00846U101
1306281
10077
SH
SOLE
10077
0
0
AGNC INVESTMENT CORP
EQUITY
00123Q104
1853088
194244
SH
SOLE
194244
0
0
AIRBNB INC COM CL A
Common Stock
009066101
1127976
7439
SH
SOLE
7439
0
0
ALPHABET INC CL A
COMMON
02079K305
7107128
39018
SH
SOLE
39018
0
0
ALPHABET INC-CL C
EQUITY
02079K107
1273668
6944
SH
SOLE
6944
0
0
ALPS ETF TR ALERIAN MLP
ETF
00162Q452
2067266
43086
SH
SOLE
43086
0
0
AMAZON.COM INC
COMMON
023135106
1879936
9728
SH
SOLE
9728
0
0
AMERICAN EXPRESS CO
EQUITY
025816109
1354568
5850
SH
SOLE
5850
0
0
AMERICAN WATER WORKS CO INC
EQUITY
030420103
1193180
9238
SH
SOLE
9238
0
0
AMERIPRISE FINANCIAL INC
EQUITY
03076C106
1182035
2767
SH
SOLE
2767
0
0
AMGEN INC
EQUITY
031162100
1234178
3950
SH
SOLE
3950
0
0
ANALOG DEVICES INC
EQUITY
032654105
1175996
5152
SH
SOLE
5152
0
0
ANDERSONS INC
COMMON
034164103
735419
14827
SH
SOLE
14827
0
0
ANNALY CAPITAL MANAGEMENT IN
EQUITY
035710839
3081717
161685
SH
SOLE
161685
0
0
AON PLC-CLASS A
EQUITY
G0403H108
1259458
4290
SH
SOLE
4290
0
0
APOLLO COMMERCIAL REAL ESTAT
EQUITY
03762U105
1787742
182609
SH
SOLE
182609
0
0
APOLLO GLOBAL MGMT INC
OTHREQTY
03769M106
271561
2300
SH
SOLE
2300
0
0
APPLE INC
COMMON
037833100
4779389
22692
SH
SOLE
22692
0
0
ARBOR REALTY TRUST INC
EQUITY
038923108
2282396
159052
SH
SOLE
159052
0
0
ARES COMMERCIAL REAL ESTATE
EQUITY
04013V108
1779979
267666
SH
SOLE
267666
0
0
ARISTA NETWORKS INC COM
COMMON
040413106
1773078
5059
SH
SOLE
5059
0
0
ARMADA HOFFLER PPTYS COM
REIT
04208T108
634814
57242
SH
SOLE
57242
0
0
ARMOUR RESIDENTIAL REIT INC
EQUITY
042315705
1933581
99772
SH
SOLE
99772
0
0
ASML HOLDING NV-NY REG SHS
COMMON
N07059210
1853187
1812
SH
SOLE
1812
0
0
AUTODESK INC
EQUITY
052769106
2381211
9623
SH
SOLE
9623
0
0
AUTOMATIC DATA PROCESSING
EQUITY
053015103
2842321
11908
SH
SOLE
11908
0
0
AUTOZONE INC
EQUITY
053332102
1295312
437
SH
SOLE
437
0
0
AXOS FINANCIAL INC
COMMON
05465C100
1088879
19053
SH
SOLE
19053
0
0
BANK OF AMERICA
Common Stock
060505104
389507
9794
SH
SOLE
9794
0
0
BANK OF NEW YORK MELLON CORP
EQUITY
064058100
1213671
20265
SH
SOLE
20265
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670702
3572111
8781
SH
SOLE
8781
0
0
BLACKSTONE MORTGAGE TRU-CL A
EQUITY
09257W100
2483360
142558
SH
SOLE
142558
0
0
BLOCK INC
EQUITY
852234103
1215637
18850
SH
SOLE
18850
0
0
BOSTON PROPERTIES INC
REIT
101121101
854884
13887
SH
SOLE
13887
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
304883
3959
SH
SOLE
3959
0
0
BRIGHTSPIRE CAPITAL INC
EQUITY
10949T109
1705195
299157
SH
SOLE
299157
0
0
BRINKS CO COM
COMMON
109696104
964301
9417
SH
SOLE
9417
0
0
BROADCOM INC
COMMON
11135F101
3761756
2343
SH
SOLE
2343
0
0
CADENCE DESIGN SYS INC
EQUITY
127387108
2708508
8801
SH
SOLE
8801
0
0
CARRIER GLOBAL CORP
EQUITY
14448C104
1205900
19117
SH
SOLE
19117
0
0
CATERPILLAR INC
EQUITY
149123101
1991605
5979
SH
SOLE
5979
0
0
CENCORA INC
EQUITY
03073E105
1302234
5780
SH
SOLE
5780
0
0
CHIMERA INVESTMENT CORP
EQUITY
16934Q802
1800064
140630
SH
SOLE
140630
0
0
CHURCH & DWIGHT CO INC
EQUITY
171340102
1170444
11289
SH
SOLE
11289
0
0
CIGNA CORP
EQUITY
125523100
1444921
4371
SH
SOLE
4371
0
0
CISCO SYSTEMS INC
EQUITY
17275R102
1325909
27908
SH
SOLE
27908
0
0
CLAROS MORTGAGE TRUST INC
EQUITY
18270D106
1663083
207367
SH
SOLE
207367
0
0
CME GROUP INC
EQUITY
12572Q105
1170163
5952
SH
SOLE
5952
0
0
COCA-COLA CO/THE
Common Stock
191216100
414489
6512
SH
SOLE
6512
0
0
COGNIZANT TECH SOLUTIONS-A
EQUITY
192446102
1810432
26624
SH
SOLE
26624
0
0
COINBASE GLOBAL INC COM CL A
Common Stock
19260Q107
776472
3494
SH
SOLE
3494
0
0
COMCAST CORP-CLASS A
EQUITY
20030N101
1273013
32508
SH
SOLE
32508
0
0
COPART INC
EQUITY
217204106
2107798
38918
SH
SOLE
38918
0
0
COSTAR GROUP INC
EQUITY
22160N109
1654360
22314
SH
SOLE
22314
0
0
CROWDSTRIKE HOLDINGS INC - A
EQUITY
22788C105
3047127
7952
SH
SOLE
7952
0
0
CTO REALTY GROWTH INC
REIT
22948Q101
549169
31453
SH
SOLE
31453
0
0
CVS HEALTH CORP
Common Stock
126650100
220058
3726
SH
SOLE
3726
0
0
DANAHER CORP
Common Stock
235851102
514941
2061
SH
SOLE
2061
0
0
DATADOG INC CL A COM
Common Stock
23804L103
709145
5468
SH
SOLE
5468
0
0
DECKERS OUTDOOR CORP
EQUITY
243537107
1069585
1105
SH
SOLE
1105
0
0
DEERE AND CO
EQUITY
244199105
1204583
3224
SH
SOLE
3224
0
0
DELL TECHNOLOGIES -C
EQUITY
24703L202
1193611
8655
SH
SOLE
8655
0
0
DOORDASH INC CL A
Common Stock
25809K105
677917
6232
SH
SOLE
6232
0
0
DYNEX CAPITAL INC
EQUITY
26817Q886
1784063
149419
SH
SOLE
149419
0
0
EATON CORP PLC
Common Stock
G29183103
643718
2053
SH
SOLE
2053
0
0
ECOLAB INC
EQUITY
278865100
1337798
5621
SH
SOLE
5621
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
982846
24455
SH
SOLE
24455
0
0
ELECTRONIC ARTS INC
EQUITY
285512109
1832329
13151
SH
SOLE
13151
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
373342
689
SH
SOLE
689
0
0
ELI LILLY & CO
EQUITY
532457108
1603428
1771
SH
SOLE
1771
0
0
ELLINGTON FINANCIAL INC
EQUITY
28852N109
1981192
164006
SH
SOLE
164006
0
0
EMCOR GROUP INC
COMMON
29084Q100
913065
2501
SH
SOLE
2501
0
0
ENOVA INTL INC COM
COMMON
29357K103
982181
15778
SH
SOLE
15778
0
0
EQUITABLE HOLDINGS INC
COMMON
29452E101
490320
12000
SH
SOLE
12000
0
0
ESTEE LAUDER COMPANIES-CL A
EQUITY
518439104
1041869
9792
SH
SOLE
9792
0
0
EXXON MOBIL CORP
Common Stock
30231G102
317386
2757
SH
SOLE
2757
0
0
FASTENAL CO
EQUITY
311900104
1150475
18308
SH
SOLE
18308
0
0
FIDELITY NATIONAL INFO SERV
EQUITY
31620M106
1937355
25708
SH
SOLE
25708
0
0
FORTINET INC
EQUITY
34959E109
1917671
31818
SH
SOLE
31818
0
0
FORTRESS TRANS INFRS COM REP LTD LIAB
OTHREQTY
G3730V105
567765
5500
SH
SOLE
5500
0
0
FRANKLIN BSP REALTY TRUST IN
EQUITY
35243J101
2071527
155763
SH
SOLE
155763
0
0
GAMING & LEISURE PPT COM
REIT
36467J108
735928
16278
SH
SOLE
16278
0
0
GARTNER INC
EQUITY
366651107
1880664
4188
SH
SOLE
4188
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
776251
4883
SH
SOLE
4883
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
639659
70447
SH
SOLE
70447
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
210329
465
SH
SOLE
465
0
0
GRAND CANYON ED INC COM
COMMON
38526M106
954326
6821
SH
SOLE
6821
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
371820
6000
SH
SOLE
6000
0
0
HCA HEALTHCARE INC
EQUITY
40412C101
1328171
4134
SH
SOLE
4134
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
715145
3349
SH
SOLE
3349
0
0
HP INC
EQUITY
40434L105
1158952
33094
SH
SOLE
33094
0
0
HUBSPOT INC COM
Common Stock
443573100
501911
851
SH
SOLE
851
0
0
INTEL CORP
EQUITY
458140100
1275685
41191
SH
SOLE
41191
0
0
INTERCONTINENTAL EXCHANGE IN
EQUITY
45866F104
1235022
9022
SH
SOLE
9022
0
0
INTL BUSINESS MACHINES CORP
EQUITY
459200101
3915934
22642
SH
SOLE
22642
0
0
INTUIT INC
EQUITY
461202103
4665534
7099
SH
SOLE
7099
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
466648
1049
SH
SOLE
1049
0
0
ISHARES TR 0-5YR HI YL CP
ETF
46434V407
1976775
46843
SH
SOLE
46843
0
0
ISHARES TR FALN ANGLS USD
ETF
46435G474
1958829
74793
SH
SOLE
74793
0
0
ISHARES U S ETF TR IT RT HDG HGYL
ETF
46431W606
1961120
23072
SH
SOLE
23072
0
0
JANUS DETROIT STR TR B-BBB CLO ETF
ETF
47103U753
1973593
40130
SH
SOLE
40130
0
0
JANUS DETROIT STR TR HENDRSON AAA CL
ETF
47103U845
1974856
38814
SH
SOLE
38814
0
0
JOHNSON & JOHNSON
EQUITY
478160104
1328595
9090
SH
SOLE
9090
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
831289
4110
SH
SOLE
4110
0
0
KKR REAL ESTATE FIN TR REIT
EQUITY
48251K100
1842852
203630
SH
SOLE
203630
0
0
KLA CORP
EQUITY
482480100
1311795
1591
SH
SOLE
1591
0
0
LADDER CAPITAL CORP-REIT
EQUITY
505743104
2107053
186630
SH
SOLE
186630
0
0
LENNAR CORP-A
EQUITY
526057104
1129121
7534
SH
SOLE
7534
0
0
LINDE PLC COM
Common Stock
G54950103
347099
791
SH
SOLE
791
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
542303
1161
SH
SOLE
1161
0
0
M/I HOMES INC
COMMON
55305B101
1141520
9346
SH
SOLE
9346
0
0
MACERICH CO/THE
REIT
554382101
1698462
110004
SH
SOLE
110004
0
0
MARSH & MCLENNAN COS
EQUITY
571748102
1226390
5820
SH
SOLE
5820
0
0
MARVELL TECHNOLOGY INC
EQUITY
573874104
1227095
17555
SH
SOLE
17555
0
0
MASTERCARD INC - A
EQUITY
57636Q104
5790666
13126
SH
SOLE
13126
0
0
MAXIMUS INC COM
COMMON
577933104
966439
11277
SH
SOLE
11277
0
0
MCKESSON CORP
EQUITY
58155Q103
1238749
2121
SH
SOLE
2121
0
0
MEDTRONIC PLC
EQUITY
G5960L103
1462353
18579
SH
SOLE
18579
0
0
MERCADOLIBRE INC COM
Common Stock
58733R102
1147093
698
SH
SOLE
698
0
0
MERCK & CO. INC.
EQUITY
58933Y105
1302499
10521
SH
SOLE
10521
0
0
MERITAGE HOMES CORP
COMMON
59001A102
876094
5413
SH
SOLE
5413
0
0
META PLATFORMS INC
COMMON
30303M102
6444940
12782
SH
SOLE
12782
0
0
MFA FINANCIAL INC
EQUITY
55272X607
1757388
165168
SH
SOLE
165168
0
0
MICROCHIP TECHNOLOGY INC
EQUITY
595017104
1136796
12424
SH
SOLE
12424
0
0
MICRON TECHNOLOGY INC
EQUITY
595112103
1344894
10225
SH
SOLE
10225
0
0
MICROSOFT CORP
COMMON
594918104
6883924
15402
SH
SOLE
15402
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
931143
11197
SH
SOLE
11197
0
0
MONOLITHIC POWER SYSTEMS INC
EQUITY
609839105
1349199
1642
SH
SOLE
1642
0
0
MOODY'S CORP
EQUITY
615369105
1280890
3043
SH
SOLE
3043
0
0
MSCI INC
EQUITY
55354G100
1174988
2439
SH
SOLE
2439
0
0
NETFLIX COM INC COM
COMMON
64110L106
6307428
9346
SH
SOLE
9346
0
0
NEW YORK MORTGAGE TRUST INC
EQUITY
649604840
1520964
260439
SH
SOLE
260439
0
0
NEWLAKE CAPITAL PART COM
REIT
651495103
510400
25520
SH
SOLE
25520
0
0
NIKE INC CL B
EQUITY
654106103
957877
12709
SH
SOLE
12709
0
0
NOVO NORDISK SPONS ADR
ADR
670100205
856440
6000
SH
SOLE
6000
0
0
NVIDIA CORP COM
COMMON
67066G104
5504201
44554
SH
SOLE
44554
0
0
ORACLE CORP
EQUITY
68389X105
5478702
38801
SH
SOLE
38801
0
0
O'REILLY AUTOMOTIVE INC
EQUITY
67103H107
1324299
1254
SH
SOLE
1254
0
0
ORMAT TECHNOLOGIES INC
EQUITY
686688102
1148706
16021
SH
SOLE
16021
0
0
PALANTIR TECHNOLOGIE CL A
Common Stock
69608A108
898303
35464
SH
SOLE
35464
0
0
PALO ALTO NETWORKS INC
EQUITY
697435105
3346707
9872
SH
SOLE
9872
0
0
PAYPAL HOLDINGS INC
EQUITY
70450Y103
1112841
19177
SH
SOLE
19177
0
0
PENNYMAC MORTGAGE INVESTMENT
EQUITY
70931T103
1814601
131971
SH
SOLE
131971
0
0
PEPSICO INC
Common Stock
713448108
357403
2167
SH
SOLE
2167
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
224649
2217
SH
SOLE
2217
0
0
PHINIA INC COMMON STOCK
COMMON
71880K101
1050873
26699
SH
SOLE
26699
0
0
PIPER SANDLER COS
COMMON
724078100
1056941
4592
SH
SOLE
4592
0
0
PPG INDUSTRIES INC
EQUITY
693506107
1157307
9193
SH
SOLE
9193
0
0
PROCTER & GAMBLE CO /THE
Common Stock
742718109
644178
3906
SH
SOLE
3906
0
0
PROGRESSIVE CORP
EQUITY
743315103
1361747
6556
SH
SOLE
6556
0
0
PROLOGIS INC
EQUITY
74340W103
1227773
10932
SH
SOLE
10932
0
0
PULTE GROUP INC
EQUITY
745867101
1133700
10297
SH
SOLE
10297
0
0
QUALCOMM INC
EQUITY
747525103
1286106
6457
SH
SOLE
6457
0
0
READY CAPITAL CORP
EQUITY
75574U101
1861334
227547
SH
SOLE
227547
0
0
REDWOOD TRUST INC
EQUITY
758075402
2040839
314459
SH
SOLE
314459
0
0
REGENERON PHARMACEUTICALS
EQUITY
75886F107
1294869
1232
SH
SOLE
1232
0
0
RITHM CAPITAL CORP
EQUITY
64828T201
1871611
171550
SH
SOLE
171550
0
0
ROPER TECHNOLOGIES INC
EQUITY
776696106
2227020
3951
SH
SOLE
3951
0
0
ROSS STORES INC
EQUITY
778296103
1256146
8644
SH
SOLE
8644
0
0
RTX CORP
Common Stock
75513E101
596216
5939
SH
SOLE
5939
0
0
S&P GLOBAL INC
EQUITY
78409V104
1994066
4471
SH
SOLE
4471
0
0
SALESFORCE INC
EQUITY
79466L302
5772666
22453
SH
SOLE
22453
0
0
SCHWAB (CHARLES) CORP
EQUITY
808513105
1214780
16485
SH
SOLE
16485
0
0
SERVICENOW INC COM
COMMON
81762P102
4564259
5802
SH
SOLE
5802
0
0
SIMON PROPERTY GROUP INC
EQUITY
828806109
1211971
7984
SH
SOLE
7984
0
0
SKYWEST INC COM
COMMON
830879102
2050191
24981
SH
SOLE
24981
0
0
SNOWLAKE, INC. COM
Common Stock
833445109
806893
5973
SH
SOLE
5973
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD
ETF
78468R622
1975145
20952
SH
SOLE
20952
0
0
SPDR BLOOMBERG CONV SECURITIES ETF
ETF
78464A359
1987559
27582
SH
SOLE
27582
0
0
SPOTIFY COMMON
OTHREQTY
L8681T102
1160395
3698
SH
SOLE
3698
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETF
78467V608
1963179
46966
SH
SOLE
46966
0
0
STARWOOD PROPERTY TRUST INC
EQUITY
85571B105
2687757
141909
SH
SOLE
141909
0
0
STEEL DYNAMICS INC
EQUITY
858119100
1168608
9024
SH
SOLE
9024
0
0
STONEX GROUP INC
COMMON
861896108
1163088
15444
SH
SOLE
15444
0
0
STRYKER CORP
EQUITY
863667101
1569234
4612
SH
SOLE
4612
0
0
SYNOPSYS INC
EQUITY
871607107
2822964
4744
SH
SOLE
4744
0
0
SYSCO CORP
EQUITY
871829107
1184289
16589
SH
SOLE
16589
0
0
T ROWE PRICE GROUP INC
EQUITY
74144T108
1182043
10251
SH
SOLE
10251
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
874039100
747383
4300
SH
SOLE
4300
0
0
TESLA INC
COMMON
88160R101
2102079
10623
SH
SOLE
10623
0
0
TEXAS INSTRUMENTS INC
EQUITY
882508104
1289344
6628
SH
SOLE
6628
0
0
THE TRADE DESK INC COM CL A
COMMON
88339J105
1195285
12238
SH
SOLE
12238
0
0
THERMO FISHER SCIENTIFIC INC
EQUITY
883556102
1800015
3255
SH
SOLE
3255
0
0
TJX COMPANIES INC
EQUITY
872540109
1290042
11717
SH
SOLE
11717
0
0
TRI POINTE HOMES INC
COMMON
87265H109
901562
24203
SH
SOLE
24203
0
0
TWO HARBORS INVESTMENT CORP
EQUITY
90187B804
1942689
147062
SH
SOLE
147062
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
2541692
34971
SH
SOLE
34971
0
0
UNION PACIFIC CORP
Common Stock
907818108
708646
3132
SH
SOLE
3132
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
511272
3736
SH
SOLE
3736
0
0
UNITED RENTALS INC COM
COMMON
911363109
226356
350
SH
SOLE
350
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1389771
2729
SH
SOLE
2729
0
0
VANECK ETF TRUST BDC INCOME ETF
ETF
92189F411
1952816
114133
SH
SOLE
114133
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
ETF
922020805
1987422
40944
SH
SOLE
40944
0
0
VANGUARD SCOTTSDALE INT-TERM CORP
ETF
92206C870
1983863
24820
SH
SOLE
24820
0
0
VANGUARD SCOTTSDALE SHORT TERM TREAS
ETF
92206C102
1980880
34159
SH
SOLE
34159
0
0
VANGUARD SCOTTSDALE SHRT-TERM CORP
ETF
92206C409
1980481
25629
SH
SOLE
25629
0
0
VANGUARD WHITEHALL F EMERG MKT BD ETF
ETF
921946885
1962100
31189
SH
SOLE
31189
0
0
VERISK ANALYTICS INC
EQUITY
92345Y106
1937525
7188
SH
SOLE
7188
0
0
VERTIV HOLDINGS CO COM CL A
COMMON
92537N108
1082125
12500
SH
SOLE
12500
0
0
VICI PPTYS INC COM
REIT
925652109
286400
10000
SH
SOLE
10000
0
0
VISA INC CLASS A
COMMON
92826C839
5836545
22237
SH
SOLE
22237
0
0
VORNADO REALTY TRUST
REIT
929042109
697474
26530
SH
SOLE
26530
0
0
WALMART INC
Common Stock
931142103
489002
7222
SH
SOLE
7222
0
0
WALT DISNEY CO/THE
EQUITY
254687106
1154346
11626
SH
SOLE
11626
0
0
WELLS FARGO & COMPANY
Common Stock
949746101
300038
5052
SH
SOLE
5052
0
0
WISDOMTREE TR INTRST RATE HDGE
ETF
97717W380
1983897
88964
SH
SOLE
88964
0
0
WORKDAY INC-CLASS A
EQUITY
98138H101
2120243
9484
SH
SOLE
9484
0
0
WP CAREY INC
REIT
92936U109
1469835
26700
SH
SOLE
26700
0
0
WSFS FINANCIAL CORP CORP.
COMMON
929328102
859818
18294
SH
SOLE
18294
0
0
WW GRAINGER INC
EQUITY
384802104
1182837
1311
SH
SOLE
1311
0
0