Q1 2024 Holdings
Filed 2024-04-11 | 76 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 53,713 | 19.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,431 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 23,948 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 10,958 | 6.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 26,713 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 94,688 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7M | 21,427 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 16,562 | 3.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.6M | 62,788 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,868 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 31,034 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 102,010 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 12,070 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 11,572 | 2.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.8M | 22,349 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 27,920 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,657 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 8,014 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,101 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 8,942 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,534 | 1.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.3M | 32,550 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,941 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,709 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,897 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,391 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $960.8K | 4,007 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $948.2K | 2,644 | 0.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $940.6K | 113,962 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $866.3K | 7,953 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $819.5K | 57,489 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $782.3K | 8,614 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $739.2K | 1,522 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $737.5K | 11,289 | 0.5% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $694.1K | 42,586 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $674.5K | 3,737 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.8K | 5,005 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.8K | 3,530 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $527.9K | 34,914 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $513.1K | 7,152 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $507.0K | 37,884 | 0.3% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $466.2K | 23,918 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $453.3K | 7,533 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $442.4K | 27,072 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $432.5K | 7,047 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $405.2K | 1,590 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $402.8K | 49,605 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $402.7K | 37,050 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.3K | 2,557 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $388.8K | 510 | 0.3% |