Q1 2024 Holdings
Filed 2024-05-07 | 140 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $31.8K | 15,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $60.3K | 15,466 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $67.4K | 14,625 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $103.6K | 16,656 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $154.7K | 17,383 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201.7K | 979 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $203.2K | 1,318 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $207.8K | 1,286 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.9K | 1,205 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.4K | 876 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $215.6K | 2,511 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $221.9K | 478 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.2K | 1,035 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $224.1K | 9,186 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $224.7K | 647 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $228.1K | 1,383 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $229.3K | 5,446 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232.3K | 912 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232.6K | 2,545 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $233.3K | 4,648 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $235.2K | 868 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $236.9K | 2,336 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237.1K | 311 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $239.6K | 2,550 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $240.1K | 4,135 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $240.2K | 6,076 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $247.1K | 5,449 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $249.5K | 1,960 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250.8K | 1,268 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $250.8K | 2,370 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.3K | 500 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $258.1K | 2,646 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.8K | 334 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264.8K | 932 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $264.8K | 3,440 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.9K | 2,007 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $266.9K | 275 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $269.0K | 674 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $275.1K | 1,626 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $275.4K | 1,686 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279.6K | 1,531 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280.2K | 4,431 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $290.4K | 3,622 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $291.2K | 6,193 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $292.1K | 970 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $298.1K | 4,563 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $306.7K | 4,780 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $308.0K | 985 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.4K | 534 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $311.4K | 1,757 | 0.2% |