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 |
|---|---|---|---|---|---|
| Avnet Inc | FIXED | 053807AS2 | $270.7K | $275,000 | 0.0% |
| First Trust Nasdaq Cybersecur(CIBR) | COM | 33734X846 | $270.7K | 4,801 | 0.0% |
| Edison International | FIXED | 281020AU1 | $271.3K | $275,000 | 0.0% |
| Marathon Petroleum Corp | FIXED | 56585ABH4 | $272.6K | $275,000 | 0.0% |
| Meritage Homes Corp | FIXED | 59001AAY8 | $272.9K | $275,000 | 0.0% |
| Ares Capital Corp | FIXED | 04010LAX1 | $273.6K | $275,000 | 0.0% |
| Ishares US MED Devices ETF(IHI) | COM | 464288810 | $275.1K | 4,696 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $279.7K | 1,497 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $282.9K | 3,350 | 0.0% |
| Wolf Speed in(WOLF*) | COM | 977852102 | $295.0K | 10,000 | 0.0% |
| Flex LTD | FIXED | 33938EAU1 | $296.5K | $300,000 | 0.0% |
| Jefferies FIN Group Inc | FIXED | 47233WCD9 | $297.0K | $300,000 | 0.0% |
| HCA Inc | FIXED | 404119BR9 | $299.3K | $300,000 | 0.0% |
| UBS Group AG | FIXED | 90279GNK1 | $299.7K | $300,000 | 0.0% |
| Commu Serv Select ETF(XLC) | COM | 81369Y852 | $304.5K | 3,729 | 0.0% |
| BYD Co LTD - Unsponsered ADR(BYDDY) | COM | 05606L100 | $304.6K | 6,000 | 0.0% |
| Spdr Industrial Select(XLI) | COM | 81369Y704 | $308.7K | 2,451 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $310.6K | 16,374 | 0.0% |
| Signet UK Finance | FIXED | 82671AAA1 | $312.2K | $315,000 | 0.0% |
| Verisign Inc | FIXED | 92343EAH5 | $313.8K | $315,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $318.2K | 1,547 | 0.0% |
| JPM Diversified RET EM Equity(JPEM) | COM | 46641Q308 | $319.3K | 5,974 | 0.0% |
| Aptiv PLC / Aptiv Corp | FIXED | 00217GAA1 | $325.1K | $335,000 | 0.0% |
| Concentrix Corp | FIXED | 20602DAB7 | $328.1K | $325,000 | 0.0% |
| Global Part Finance | FIXED | 37954FAG9 | $338.4K | $338,000 | 0.0% |
| US Treasury | FIXED | 9128286R6 | $339.1K | $340,000 | 0.0% |
| US Treasury | FIXED | 91282CDH1 | $340.5K | $350,000 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $340.6K | 675 | 0.0% |
| Concentrix Corp | FIXED | 20602DAA9 | $342.4K | $340,000 | 0.0% |
| Broadcom Inc | FIXED | 11135FAY7 | $345.9K | $350,000 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $346.9K | 82,802 | 0.0% |
| Gulfport Energy OP Corp | FIXED | 402635AQ9 | $350.2K | $345,000 | 0.0% |
| Avantis International Equity E(AVDE) | COM | 025072703 | $350.2K | 5,494 | 0.0% |
| First Trust Nasdaq 100 Tech(QTEC) | COM | 337345102 | $351.0K | 1,841 | 0.0% |
| LAS Vegas Sands Corp | FIXED | 517834AG2 | $355.7K | $360,000 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $356.7K | 5,026 | 0.0% |
| Inseego Corp | FIXED | 45782BAD6 | $362.1K | $955,000 | 0.0% |
| Delta AIR Lines 2019-1A | FIXED | 24737RAA8 | $365.0K | $366,000 | 0.0% |
| Wisdomtree U.S. Quality Divide(DGRW) | COM | 97717X669 | $366.6K | 4,811 | 0.0% |
| US Treasury | FIXED | 912797JY4 | $371.9K | $375,000 | 0.0% |
| CDW LLC | FIXED | 12513GBA6 | $378.6K | $380,000 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $384.8K | 4,076 | 0.0% |
| Constellation EN GEN LLC | FIXED | 30161MAS2 | $386.2K | $395,000 | 0.0% |
| Hexcel Corp | FIXED | 428291AM0 | $394.3K | $400,000 | 0.0% |
| Toronto-Dominion Bank | FIXED | 89114XAE3 | $400.1K | $400,000 | 0.0% |
| FLY Leasing LTD | FIXED | 34407DAC3 | $420.8K | $425,000 | 0.0% |
| Pimco Rafi DYN Mlt-Fact Intl(MFDX) | COM | 72202L371 | $423.6K | 13,799 | 0.0% |
| Ishares Ibonds DEC 2024 ETF(IBDP) | FIXED | 46434VBG4 | $446.4K | 17,820 | 0.1% |
| Belo Corp | FIXED | 080555AF2 | $451.7K | $445,000 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $455.0K | 10,892 | 0.1% |