Q4 2023 Holdings
Filed 2024-02-14 | 456 holdings | $62.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy L.P.A | Unit | 67058H102 | $114 | 6,125 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH)A | Equity ETF | 464287507 | $114 | 411 | 0.0% |
| Fastenal Co(FAST)A | Ordinary Share | 311900104 | $117 | 1,800 | 0.0% |
| The Trade Desk Inc COM CL A(TTD)A | Ordinary Share | 88339J105 | $120 | 1,665 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | Equity ETF | 464287655 | $126 | 626 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL)A | Ordinary Share | 679580100 | $128 | 315 | 0.0% |
| RPM International Inc(RPM)A | Ordinary Share | 749685103 | $137 | 1,231 | 0.0% |
| Ingredion Inc(INGR)A | Ordinary Share | 457187102 | $138 | 1,275 | 0.0% |
| BP PLC ADR(BP)A | American Depository Receipt | 055622104 | $138 | 3,900 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB)A | Ordinary Share | 929740108 | $140 | 1,100 | 0.0% |
| Altria Group Inc(MO)A | Ordinary Share | 02209S103 | $140 | 3,470 | 0.0% |
| Technology Select Sector Spdr ETF(XLK)A | Equity ETF | 81369Y803 | $141 | 733 | 0.0% |
| Vanguard REIT ETF(VNQ)A | Equity ETF | 922908553 | $141 | 1,594 | 0.0% |
| Paypal Holdings Inc(PYPL)A | Ordinary Share | 70450Y103 | $148 | 2,410 | 0.0% |
| Moderna Inc(MRNA)A | Ordinary Share | 60770K107 | $151 | 1,514 | 0.0% |
| Blackstone Mortgage Ttust Inc A(BXMT)A | Ordinary Share | 09257W100 | $151 | 7,115 | 0.0% |
| Eaton Corp PLC(ETN)A | Ordinary Share | G29183103 | $163 | 675 | 0.0% |
| Arthur J. Gallagher & Co(AJG)A | Ordinary Share | 363576109 | $164 | 731 | 0.0% |
| Marathon Petroleum Corp(MPC)A | Ordinary Share | 56585A102 | $168 | 1,131 | 0.0% |
| Live Nation Entertainment Inc(LYV)A | Ordinary Share | 538034109 | $170 | 1,820 | 0.0% |
| Halliburton Co(HAL)A | Ordinary Share | 406216101 | $177 | 4,900 | 0.0% |
| Financial Select Sector Spdr ETF(XLF)A | Equity ETF | 81369Y605 | $177 | 4,703 | 0.0% |
| 3M Co(MMM)A | Ordinary Share | 88579Y101 | $179 | 1,635 | 0.0% |
| Ishares S&P 500 Growth(IVW)A | Equity ETF | 464287309 | $181 | 2,409 | 0.0% |
| Allegion PLC(ALLE)A | Ordinary Share | G0176J109 | $194 | 1,531 | 0.0% |
| Healthpeak Properties ORD(DOC)A | Ordinary Share | 42250P103 | $196 | 9,883 | 0.0% |
| Ishares U S Technology ETF(IYW)A | Equity ETF | 464287721 | $197 | 1,603 | 0.0% |
| Oneok Inc(OKE)A | Ordinary Share | 682680103 | $201 | 2,856 | 0.0% |
| Genuine Parts Co(GPC)A | Ordinary Share | 372460105 | $211 | 1,525 | 0.0% |
| Ishares Msci Emerging Markets(EEM)A | Equity ETF | 464287234 | $218 | 5,426 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG)A | Equity ETF | 921908844 | $219 | 1,285 | 0.0% |
| PPL Corp(PPL)A | Ordinary Share | 69351T106 | $220 | 8,115 | 0.0% |
| Blackstone Real Estate Income Trust Inc Cl IA | Ordinary Share | 09259K401 | $223 | 15,541 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI)A | Ordinary Share | 41068X100 | $228 | 8,274 | 0.0% |
| Goldman Sachs Group Inc(GS)A | Ordinary Share | 38141G104 | $230 | 595 | 0.0% |
| Laboratory Corp of America HldgsA | Ordinary Share | 50540R409 | $232 | 1,020 | 0.0% |
| Vanguard Information Technology ETF(VGT)A | Equity ETF | 92204A702 | $238 | 492 | 0.0% |
| Meta Platforms Inc Class A(META)A | Ordinary Share | 30303M102 | $242 | 683 | 0.0% |
| Mondelez International Inc Class A(MDLZ)A | Ordinary Share | 609207105 | $245 | 3,380 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY)A | Equity ETF | 78467Y107 | $252 | 496 | 0.0% |
| Woodward Inc(WWD)A | Ordinary Share | 980745103 | $252 | 1,850 | 0.0% |
| Mckesson Corp(MCK)A | Ordinary Share | 58155Q103 | $253 | 546 | 0.0% |
| U.S. BancorpA | Preferred Share | 902973866 | $258 | 315 | 0.0% |
| Rogers Corp(ROG)A | Ordinary Share | 775133101 | $264 | 2,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH)A | Ordinary Share | 571748102 | $273 | 1,440 | 0.0% |
| Northrop Grumman Corp(NOC)A | Ordinary Share | 666807102 | $282 | 603 | 0.0% |
| Vanguard Small Cap ETF(VB)A | Equity ETF | 922908751 | $284 | 1,331 | 0.0% |
| First Bancorp(FBNC)A | Ordinary Share | 318910106 | $285 | 7,700 | 0.0% |
| Dominion Energy Inc(D)A | Ordinary Share | 25746U109 | $285 | 6,054 | 0.0% |
| Tesla Motors Inc(TSLA)A | Ordinary Share | 88160R101 | $290 | 1,168 | 0.0% |