Q1 2024 Holdings
Filed 2024-04-22 | 163 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $496 | 2 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $684 | 9 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.2K | 4 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.1K | 1 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $4.3K | 15 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $55.2K | 10,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $137.9K | 10,582 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $160.2K | 12,244 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203.3K | 3,045 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.7K | 2,200 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $208.7K | 1,232 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.0K | 1,741 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $230.8K | 3,872 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $242.5K | 842 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $246.1K | 798 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $248.4K | 2,739 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $248.5K | 326 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $248.7K | 648 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $253.2K | 12,220 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $254.1K | 993 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $255.7K | 1,600 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $261.1K | 1,001 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $262.9K | 3,034 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $267.5K | 5,903 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.1K | 556 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $270.1K | 801 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $270.6K | 2,371 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272.8K | 3,897 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $280.5K | 1,517 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $281.8K | 40,084 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $285.1K | 2,160 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $285.8K | 9,319 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $290.9K | 1,491 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290.9K | 1,786 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $294.4K | 6,036 | 0.3% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $298.3K | 4,213 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $299.1K | 2,282 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $309.7K | 2,725 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.7K | 427 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $322.5K | 5,072 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $326.1K | 4,540 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $337.7K | 1,606 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.3K | 2,255 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348.4K | 1,236 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $349.7K | 4,000 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $349.8K | 1,101 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351.5K | 1,407 | 0.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $353.7K | 11,908 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $357.3K | 1,428 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $360.7K | 1,426 | 0.3% |