Q1 2024 Holdings
Filed 2024-05-09 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14.7K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31.2K | 12,030 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $89.3K | 23,003 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $104.3K | 11,950 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $192.3K | 16,339 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $198.9K | 18,906 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $200.2K | 2,237 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $200.6K | 2,119 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $201.0K | 1,488 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.1K | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.0K | 486 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $203.1K | 2,796 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $207.5K | 2,412 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $208.5K | 3,368 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.5K | 425 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $218.0K | 864 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $218.9K | 30,660 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.9K | 1,062 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $224.5K | 537 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $225.1K | 4,963 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $230.8K | 2,181 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $233.8K | 1,009 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $236.0K | 2,307 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $239.0K | 2,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239.2K | 2,786 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $242.2K | 2,192 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $244.9K | 15,566 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $247.1K | 4,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $258.5K | 5,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $258.8K | 2,033 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $260.1K | 8,529 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262.6K | 3,585 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $265.3K | 14,915 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $268.3K | 2,044 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $270.9K | 1,063 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $272.2K | 75 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275.6K | 1,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.8K | 977 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $282.6K | 1,428 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284.8K | 2,054 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.6K | 1,125 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $288.7K | 6,735 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $295.4K | 550 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $298.0K | 4,510 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $299.7K | 1,944 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.9K | 4,241 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $324.2K | 3,994 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.3K | 4,464 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $333.3K | 4,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $333.7K | 7,556 | 0.0% |