Q1 2024 Holdings
Filed 2024-05-10 | 332 holdings | $884.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Technologies(GTLL) | COM | 378949101 | $62 | 310,000 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $86 | 28,571 | 0.0% |
| Cypress DEV Corp(CYPEUR) | COM | 232749200 | $5.6K | 10,000 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $91.3K | 11,394 | 0.0% |
| Microchip Tech Inc | FIXED | 595017BA1 | $196.7K | $200,000 | 0.0% |
| Discover Bank | FIXED | 25466AAQ4 | $197.0K | $200,000 | 0.0% |
| US Treasury | FIXED | 912828XX3 | $198.3K | $200,000 | 0.0% |
| Arrow Electronics Inc. | FIXED | 04273WAD3 | $199.4K | $200,000 | 0.0% |
| Humana Inc | FIXED | 444859BW1 | $199.7K | $200,000 | 0.0% |
| US Treasury | FIXED | 912797FS1 | $200.9K | $203,000 | 0.0% |
| JPMorgan Chase & Co | FIXED | 46625HJY7 | $203.3K | $205,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $205.0K | 3,780 | 0.0% |
| Baidu Inc (ADR)(BIDUN) | COM | 056752108 | $210.6K | 2,000 | 0.0% |
| US Treasury | FIXED | 91282CEX5 | $210.8K | $212,000 | 0.0% |
| Enter PRO Partners LP(EPD) | COM | 293792107 | $218.9K | 7,500 | 0.0% |
| US Airways 2013-1A PTT | FIXED | 90346WAA1 | $222.1K | $227,515 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $224.4K | 3,000 | 0.0% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $226.1K | 5,369 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,228 | 0.0% |
| Jefferies GRP LLC | FIXED | 47233JJX7 | $240.8K | $250,000 | 0.0% |
| Leidos Inc | FIXED | 52532XAD7 | $244.4K | $250,000 | 0.0% |
| American Tower Corp | FIXED | 03027XAV2 | $244.7K | $250,000 | 0.0% |
| Bank of America Corp | FIXED | 06051GFP9 | $246.0K | $250,000 | 0.0% |
| Arrow Electrs Inc | FIXED | 042735BG4 | $247.2K | $250,000 | 0.0% |
| Lloyds Banking Group PLC | FIXED | 53944YAA1 | $247.6K | $250,000 | 0.0% |
| Citigroup Global Markets | FIXED | 17291QWG5 | $247.9K | $250,000 | 0.0% |
| Royal Bank of Canada | FIXED | 78014RFF2 | $247.9K | $250,000 | 0.0% |
| Amer Airln 13-1 A Pass T | FIXED | 023772AB2 | $248.2K | $256,065 | 0.0% |
| Timken Co | FIXED | 887389AJ3 | $248.3K | $250,000 | 0.0% |
| Block Financial LLC | FIXED | 093662AG9 | $248.9K | $250,000 | 0.0% |
| DCP Midstream Operating | FIXED | 23311VAG2 | $249.1K | $250,000 | 0.0% |
| Goldman Sachs Group Inc | FIXED | 38150APR0 | $249.3K | $250,000 | 0.0% |
| Hyatt Hotels Corp | FIXED | 448579AH5 | $249.3K | $250,000 | 0.0% |
| Energy Transfer LP | FIXED | 226373AP3 | $249.9K | $250,000 | 0.0% |
| Host Hotels & Resort LP | FIXED | 44107TAX4 | $250.0K | $250,000 | 0.0% |
| Cheniere Corp Christi HD | FIXED | 16412XAC9 | $250.1K | $250,000 | 0.0% |
| Zimmer Biomet Holdings | FIXED | 98956PAF9 | $250.2K | $255,000 | 0.0% |
| Illumina Inc | FIXED | 452327AN9 | $250.4K | $250,000 | 0.0% |
| Wisdomtree Floating Rate(USFR) | COM | 97717Y527 | $251.5K | 5,000 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $253.4K | 3,318 | 0.0% |
| Motorola Solutions Inc | FIXED | 620076AH2 | $253.9K | $250,000 | 0.0% |
| Tapestry Inc | FIXED | 876030AB3 | $255.1K | $250,000 | 0.0% |
| Flexshares Morningstar US IDX(TILT) | COM | 33939L100 | $255.5K | 1,288 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $260.0K | 960 | 0.0% |
| United Airlines 2012-2 A | FIXED | 210795QB9 | $261.2K | $264,467 | 0.0% |
| PVH Corp | FIXED | 693656AC4 | $261.2K | $265,000 | 0.0% |
| Ishares US Transportation(IYT) | COM | 464287192 | $261.4K | 3,713 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | COM | 500767306 | $262.5K | 10,000 | 0.0% |
| Celeanse US Holdings LLC | FIXED | 15089QAL8 | $264.5K | $264,000 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $267.9K | 2,954 | 0.0% |