Q1 2024 Holdings
Filed 2024-04-24 | 167 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $127.4K | 33,000 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $166.1K | 12,858 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $186.8K | 14,183 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $201.0K | 8,152 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $201.8K | 322 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $202.6K | 1,050 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $203.8K | 12,475 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $205.6K | 840 | 0.1% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $206.6K | 7,700 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $207.2K | 1,504 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.3K | 2,885 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.0K | 558 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $215.6K | 4,185 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.2K | 439 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $222.5K | 4,080 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $237.4K | 1,055 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241.9K | 2,640 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.6K | 549 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $266.9K | 2,026 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $267.0K | 2,124 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269.9K | 1,657 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $278.8K | 2,278 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $280.1K | 670 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $281.3K | 2,233 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $282.1K | 1,510 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $289.4K | 29,228 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $294.7K | 1,016 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294.7K | 1,134 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $295.6K | 1,496 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $299.5K | 4,609 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $303.2K | 315 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $309.2K | 12,478 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $313.0K | 39,080 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $321.7K | 1,885 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $326.9K | 1,712 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $327.0K | 942 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $328.0K | 3,490 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $333.7K | 14,669 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $338.1K | 2,868 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349.5K | 1,745 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $350.4K | 881 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $352.8K | 3,312 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $360.6K | 6,225 | 0.2% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $363.8K | 11,765 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379.1K | 1,779 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $391.6K | 6,802 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410.1K | 1,950 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $411.7K | 2,323 | 0.2% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $421.0K | 5,368 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.7K | 1,529 | 0.2% |