Q1 2024 Holdings
Filed 2024-05-15 | 94 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProSomnus Warrant | WARRANT | 50535E116 | $678 | 33,919 | 0.0% |
| Prosomnus Inc | COM | 50535E108 | $6.2K | 10,884 | 0.0% |
| G E E Group Inc(JOB) | COM | 36165A102 | $25.7K | 71,429 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $120.0K | 100,000 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $188.7K | 10,722 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $209.2K | 400 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.4K | 1,205 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $232.7K | 5,546 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.7K | 3,657 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.0K | 1,178 | 0.2% |
| Pubmatic Incclass A(PUBM) | COM | 74467Q103 | $237.2K | 10,000 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $241.4K | 488 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $245.9K | 4,086 | 0.2% |
| Lyondellbasell Inds Fclass A(LYB) | ADR | N53745100 | $259.0K | 2,532 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268.6K | 733 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $272.3K | 3,414 | 0.2% |
| Howard Hughes Corp(HHH) | COM | 44267T102 | $279.3K | 3,865 | 0.2% |
| Ishares Core S&P 500Etf(IVV) | ETF | 464287200 | $290.2K | 552 | 0.2% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $295.3K | 26,625 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $298.5K | 1,050 | 0.2% |
| Asml Hldgs NV Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $299.9K | 309 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.8K | 236 | 0.2% |
| Facebook Incclass A(META) | COM | 30303M102 | $331.7K | 683 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.4K | 755 | 0.2% |
| Select Sector Healthcare Spdr ETF(XLV) | ETF | 81369Y209 | $358.2K | 2,425 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $397.6K | 5,610 | 0.3% |
| Ishares Russell Top 200Grw ETF IV(IWY) | ETF | 464289438 | $412.1K | 2,112 | 0.3% |
| Technology Select Sectorspdr ETF(XLK) | ETF | 81369Y803 | $420.9K | 2,021 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $434.2K | 7,479 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.2K | 2,758 | 0.3% |
| BGC Group Inc Class A(BGC) | COM | 088929104 | $445.9K | 57,393 | 0.3% |
| Toast Inc Class A(TOST) | COM | 888787108 | $457.4K | 18,355 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $470.0K | 2,183 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $585.6K | 12,483 | 0.4% |
| Regency Centers Corpreit(REG) | COM | 758849103 | $623.2K | 10,290 | 0.4% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $623.8K | 10,826 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $626.7K | 3,472 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $660.6K | 4,233 | 0.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $687.0K | 20,188 | 0.4% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $689.9K | 25,607 | 0.4% |
| Levi Strauss & Co Newclass A(LEVI) | COM | 52736R102 | $723.5K | 36,191 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $749.9K | 20,228 | 0.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $858.2K | 19,203 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $864.6K | 4,706 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.0M | 2,261 | 0.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0M | 8,636 | 0.7% |
| Liberty Latin Amer2 24Fdue 07/15/24 | NOTE | 53069QAB5 | $1.0M | 1,038,000 | 0.7% |
| Ezcorp, Inc. 2.87524conv Bonds DUE 07/01/24 | Note | 302301AF3 | $1.1M | 933,000 | 0.7% |
| Accenture PLC Fclass A(ACN) | ADR | G1151C101 | $1.1M | 3,316 | 0.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2M | 107,923 | 0.8% |