Q1 2024 Holdings
Filed 2024-05-06 | 390 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $363.0K | 2,618 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $363.7K | 3,413 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $365.4K | 8,550 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $392.0K | 1,538 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $396.3K | 1,477 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $408.7K | 2,502 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412.4K | 1,198 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $414.8K | 4,818 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440.7K | 4,500 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442.1K | 6,035 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $445.8K | 19,400 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $454.9K | 2,665 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455.2K | 5,700 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $469.3K | 930 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $470.9K | 8,684 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $474.0K | 3,884 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $480.1K | 12,950 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $485.7K | 1,221 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $500.8K | 1,199 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $503.6K | 27,400 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $510.4K | 1,950 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $515.5K | 7,690 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $519.7K | 5,007 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548.6K | 1,109 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $550.1K | 3,515 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $557.6K | 27,425 | 0.3% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $582.0K | 84,220 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $624.8K | 1,075 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $629.9K | 14,440 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $631.0K | 8,796 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $683.5K | 38,837 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $691.6K | 3,952 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $697.3K | 2,575 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $731.5K | 8,016 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.9K | 6,322 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $770.4K | 4,851 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $804.1K | 17,101 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $807.1K | 1,543 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.3K | 4,488 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $821.5K | 18,090 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $824.3K | 8,452 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $897.3K | 6,830 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $931.4K | 14,745 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $940.5K | 7,686 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $946.6K | 2,081 | 0.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $953.0K | 8,479 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $986.2K | 53,773 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,535 | 0.6% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1M | 89,506 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,404 | 0.6% |