Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | CS | G25508105 | $1.0M | 12,107 | 0.0% |
| Texas Instrument Inc(TXN)Put | CS | 882508104 | $1.0M | 6,000 | 0.0% |
| Cambria Etf Tr Shareholder Yie(SYLD) | EE | 132061201 | $1.0M | 14,285 | 0.0% |
| UBS AG(UBS) | CS | H42097107 | $1.0M | 34,179 | 0.0% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $1.1M | 46,240 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | EE | 464287119 | $1.1M | 13,960 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | CS | 17133Q502 | $1.1M | 26,996 | 0.0% |
| iShares US HealthCare ETF(IHF) | EE | 464288828 | $1.1M | 19,395 | 0.0% |
| Snowflake Inc.(SNOW) | CS | 833445109 | $1.1M | 6,568 | 0.0% |
| Riverview Acquisition Corp(WEST) | CS | 96145W103 | $1.1M | 103,250 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | 45687V106 | $1.1M | 11,240 | 0.0% |
| Alphabet Inc Class(GOOGL)Put | CS | 02079K305 | $1.1M | 7,100 | 0.0% |
| Darden Restuarants(DRI) | CS | 237194105 | $1.1M | 6,464 | 0.0% |
| KKR & Co(KKR) | CS | 48251W104 | $1.1M | 10,746 | 0.0% |
| Markel Group Inc(MKL) | CS | 570535104 | $1.1M | 712 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $1.1M | 1,313 | 0.0% |
| CBO Global Mkts Inc(CBOE) | CS | 12503M108 | $1.1M | 5,913 | 0.0% |
| Dominion Energy Inc.(D) | CS | 25746U109 | $1.1M | 22,095 | 0.0% |
| Infosys Technologies Ltd(INFY) | CS | 456788108 | $1.1M | 60,762 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $1.1M | 15,977 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $1.1M | 14,188 | 0.0% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $1.1M | 23,590 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $1.1M | 16,891 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $1.1M | 24,327 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $1.1M | 21,203 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $1.1M | 5,643 | 0.0% |
| Lowes Companies Inc(LOW)Put | CS | 548661107 | $1.1M | 4,400 | 0.0% |
| Invesco Markets II PLC Variabl | EE | ZZDH2USO4 | $1.1M | 29,000 | 0.0% |
| Agilent Technologies(A) | CS | 00846U101 | $1.1M | 7,729 | 0.0% |
| Blackstone Secured Lending Fun(BXSL) | CS | 09261X102 | $1.1M | 36,360 | 0.0% |
| BioAtla Inc Ordinary Shares(BCAB) | CS | 09077B104 | $1.1M | 330,395 | 0.0% |
| CF Industries Holdings(CF) | CS | 125269100 | $1.1M | 13,733 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $1.1M | 16,905 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $1.1M | 6,660 | 0.0% |
| IShares II PLC Floating Rate B | EE | G4R53X307 | $1.1M | 223,815 | 0.0% |
| iShares Int'l Select Dividend(IDV) | EZ | 464288448 | $1.1M | 40,992 | 0.0% |
| FT Cboe Vest U.S. Eq Mod Buffr(GFEB) | EE | 33740U737 | $1.2M | 33,421 | 0.0% |
| Corning, Inc.(GLW) | CS | 219350105 | $1.2M | 34,970 | 0.0% |
| Invesco S&P MidCap Quality ETF(XMHQ) | EE | 46137V472 | $1.2M | 10,542 | 0.0% |
| Rockwell Automation Inc.(ROK) | CS | 773903109 | $1.2M | 3,990 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | CS | 404280406 | $1.2M | 29,594 | 0.0% |
| Procore Tech Inc(PCOR) | CS | 74275K108 | $1.2M | 14,287 | 0.0% |
| Nvidia Corp(NVDA)Put | CS | 67066G104 | $1.2M | 1,300 | 0.0% |
| Vaneck ETF TR(GDX) | EE | 92189F106 | $1.2M | 37,507 | 0.0% |
| Ishares IV PLC USD SHT DUR HY | EE | ZZDDSZ717 | $1.2M | 13,634 | 0.0% |
| Best Buy Co.(BBY) | CS | 086516101 | $1.2M | 14,607 | 0.0% |
| Innovator Msci Eafe Power Buff(IAPR) | EE | 45782C367 | $1.2M | 44,160 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EE | 78464A854 | $1.2M | 19,547 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.2M | 10,393 | 0.0% |
| UniCredit SpA ADR(UNCRY) | CS | 904678406 | $1.2M | 63,429 | 0.0% |