Q1 2024 Holdings
Filed 2024-04-22 | 311 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pineapple Energy Inc | COM | 72303P107 | $2 | 34,604 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $6 | 13,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $37 | 20,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $94 | 11,636 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $104 | 13,360 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $123 | 22,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $160 | 18,322 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $178 | 12,859 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $197 | 19,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $201 | 3,414 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $202 | 20,117 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $204 | 8,888 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $209 | 575 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $210 | 1,059 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213 | 511 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $218 | 873 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $221 | 2,305 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $222 | 884 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $222 | 5,416 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $225 | 62 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $229 | 6,081 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231 | 630 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $238 | 2,574 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $240 | 1,796 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242 | 698 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $248 | 958 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $252 | 2,187 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $254 | 4,184 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $255 | 263 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $261 | 6,514 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $262 | 1,524 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $262 | 5,475 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $266 | 6,279 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $267 | 9,493 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $271 | 2,054 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $272 | 5,427 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $278 | 6,594 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $278 | 2,570 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $282 | 4,168 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292 | 557 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292 | 608 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $292 | 5,933 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294 | 6,874 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $295 | 3,118 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298 | 1,830 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $305 | 105 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $308 | 473 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $309 | 8,629 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $313 | 2,386 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $315 | 2,330 | 0.0% |