Q1 2024 Holdings
Filed 2024-04-19 | 85 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $15.7K | 13,500 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $58.4K | 326,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $169.2K | 10,488 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $208.4K | 289 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.5K | 438 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $224.5K | 541 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.4K | 1,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.7K | 475 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.8K | 917 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $245.5K | 560 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $251.5K | 11,058 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $257.1K | 1,233 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $257.8K | 3,084 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $258.5K | 4,467 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $270.5K | 2,183 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278.2K | 458 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $279.5K | 2,310 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $301.7K | 3,093 | 0.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $305.4K | 3,975 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $318.4K | 1,061 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $337.6K | 651 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $360.7K | 3,313 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397.7K | 3,014 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $419.4K | 5,258 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.7K | 3,610 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $421.1K | 6,969 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $436.3K | 2,673 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $459.1K | 6,853 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $469.3K | 1,354 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $517.4K | 3,056 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $517.9K | 5,458 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $544.3K | 12,323 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $556.8K | 2,703 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $569.4K | 2,761 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $592.2K | 911 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $604.3K | 5,822 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $608.7K | 1,311 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $667.4K | 2,569 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $700.9K | 13,965 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $720.1K | 3,691 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $721.3K | 9,724 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749.8K | 4,265 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $777.8K | 13,429 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $794.2K | 6,859 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $802.3K | 1,590 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $807.4K | 1,059 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853.6K | 1,758 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $871.8K | 7,395 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $939.6K | 4,543 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $945.8K | 1,291 | 0.5% |