Q1 2024 Holdings
Filed 2024-05-07 | 253 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $47.0K | 18,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $54.5K | $55,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $55.1K | $55,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $78.9K | 10,977 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $109.0K | 10,738 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $201.2K | 165 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $205.3K | 172 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $205.3K | 3,075 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $206.5K | 969 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207.0K | 5,493 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $208.4K | 4,595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.6K | 1,187 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.4K | 1,160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210.1K | 4,700 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $210.4K | 3,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210.9K | 1,024 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $211.4K | 485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212.1K | 4,863 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $212.5K | 4,315 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.6K | 1,170 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $214.0K | 1,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $215.5K | 2,713 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $217.0K | 1,579 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220.7K | 1,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $223.1K | 219 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $227.4K | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $228.4K | 3,637 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $229.9K | 2,028 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $230.0K | 6,500 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.1K | 2,366 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233.1K | 1,013 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233.8K | 900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237.5K | 1,202 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $237.7K | 7,984 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $238.3K | 3,538 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $240.2K | 1,857 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241.5K | 4,005 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.6K | 662 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $244.0K | 864 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $246.9K | 6,898 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247.0K | 1,418 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $247.6K | 1,606 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $249.9K | 22,678 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $251.4K | 6,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $252.1K | 1,936 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $257.1K | 10,053 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $261.4K | 1,815 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $264.9K | 1,885 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $267.2K | 4,911 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $269.7K | 3,382 | 0.0% |