Q2 2024 Holdings
Filed 2024-08-02 | 133 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $32.9K | 15,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $58.9K | 15,466 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $67.2K | 11,356 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $154.2K | 17,383 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $200.5K | 1,017 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.9K | 888 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $201.5K | 1,761 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.7K | 915 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $209.8K | 478 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $212.3K | 1,400 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $212.4K | 1,008 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.4K | 929 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $222.8K | 2,495 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $222.9K | 9,173 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $226.2K | 1,305 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $227.2K | 5,435 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $234.0K | 356 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.4K | 1,287 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $236.6K | 6,159 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $238.1K | 4,106 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $238.3K | 1,688 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $239.6K | 4,047 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.8K | 1,961 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $245.3K | 5,567 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $248.5K | 5,349 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $250.5K | 3,447 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $256.3K | 1,731 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $256.5K | 2,555 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $258.3K | 5,314 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $264.9K | 3,986 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.7K | 339 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $268.1K | 855 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277.0K | 1,517 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279.3K | 505 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $281.3K | 275 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281.3K | 4,432 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.8K | 509 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $284.7K | 9,228 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $289.0K | 1,124 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $290.1K | 1,271 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $290.9K | 858 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $295.7K | 3,626 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.3K | 335 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $307.1K | 2,789 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $312.4K | 4,709 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $328.2K | 21,837 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $329.3K | 3,188 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $329.3K | 12,842 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $330.1K | 742 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354.1K | 794 | 0.3% |