Q1 2024 Holdings
Filed 2024-04-23 | 383 holdings | $949.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.5K | 39 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 87 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8K | 239 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $8.9K | 890 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.9K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0K | 155 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0K | 30 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $9.1K | 500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2K | 120 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4K | 33 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $9.6K | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0K | 25 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.1K | 400 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $10.2K | 120 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2K | 39 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.3K | 1,181 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4K | 45 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 18 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.6K | 64 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.6K | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.9K | 1,222 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.9K | 250 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.5K | 242 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.6K | 14 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.8K | 50 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.4K | 175 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $12.8K | 410 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.0K | 200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 65 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.8K | 100 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $13.8K | 7,018 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $14.1K | 1,873 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14.5K | 1,165 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.8K | 256 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15.1K | 351 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.1K | 315 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.2K | 2,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.2K | 300 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.3K | 250 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.4K | 100 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.6K | 250 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.8K | 233 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $15.9K | 140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0K | 100 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.1K | 442 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.1K | 500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.3K | 200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.5K | 63 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $16.8K | 624 | 0.0% |