Q1 2024 Holdings
Filed 2024-05-07 | 100 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $4.6K | 20,000 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $174.0K | 14,059 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $200.6K | 866 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $203.2K | 7,379 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.4K | 986 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $214.7K | 4,231 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215.5K | 3,972 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227.9K | 1,083 | 0.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $233.2K | 11,736 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $246.8K | 1,145 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $247.8K | 4,938 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $260.9K | 5,647 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $262.6K | 1,166 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $265.4K | 2,325 | 0.2% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $268.6K | 3,955 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $271.5K | 4,494 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $275.9K | 660 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $278.0K | 2,165 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283.2K | 623 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $286.3K | 1,928 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $291.1K | 1,485 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $292.7K | 2,110 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.0K | 1,463 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $303.6K | 1,122 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309.6K | 1,828 | 0.3% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $312.6K | 7,588 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $313.4K | 5,122 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $315.9K | 4,325 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $319.2K | 7,188 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $319.3K | 1,108 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $342.4K | 4,520 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $356.3K | 20,242 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $373.4K | 1,466 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $376.6K | 2,599 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $379.7K | 3,014 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $388.8K | 3,350 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $409.3K | 5,304 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $411.3K | 3,974 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.3K | 2,613 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $413.7K | 2,565 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $421.7K | 4,028 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $439.2K | 12,138 | 0.4% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $446.3K | 16,833 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $446.8K | 4,284 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $461.6K | 3,499 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $476.7K | 3,804 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $479.2K | 2,966 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $481.1K | 7,141 | 0.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $491.3K | 17,899 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508.8K | 2,535 | 0.4% |