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 |
|---|---|---|---|---|---|
| Doubleline Opportunistic Bond(DBND) | FIXED | 25861R105 | $1.5M | 31,930 | 0.2% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.4M | 9,512 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.4M | 4,635 | 0.2% |
| Armstrong World IND(AWI) | COM | 04247X102 | $1.4M | 11,550 | 0.2% |
| Ishares Msci International Q E(IQLT) | COM | 46434V456 | $1.4M | 35,420 | 0.2% |
| Carnival Corp | FIXED | 143658AH5 | $1.4M | $1,424,000 | 0.2% |
| Petroleos Mexicanos | FIXED | 71654QCG5 | $1.4M | $1,485,000 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.4M | 14,347 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,778 | 0.2% |
| Spdr Msci Eafe Strategic Facto(QEFA) | COM | 78463X434 | $1.4M | 18,194 | 0.2% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $1.4M | 3,309 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.4M | 11,190 | 0.2% |
| IIP Operation Partner | FIXED | 44988FAD2 | $1.4M | $1,444,000 | 0.2% |
| Vanguard Developed ETF(VEA) | COM | 921943858 | $1.4M | 27,000 | 0.2% |
| Immunocore Holdings LTD(IMCR) | COM | 45258D105 | $1.4M | 20,796 | 0.2% |
| Wisdomtree US Midcap ETF(EZM) | COM | 97717W570 | $1.3M | 22,106 | 0.2% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.3M | 8,197 | 0.1% |
| US Treasury | FIXED | 912797HS9 | $1.3M | $1,319,000 | 0.1% |
| Icahn Enterprises | FIXED | 451102BT3 | $1.3M | $1,305,000 | 0.1% |
| Hawaiian Airlines 13-1A | FIXED | 419838AA5 | $1.3M | $1,357,581 | 0.1% |
| Spirit Aerosystems Inc | FIXED | 85205TAK6 | $1.3M | $1,335,000 | 0.1% |
| Bicycle Therapeutics(BCYC) | COM | 088786108 | $1.3M | 50,260 | 0.1% |
| Credit Acceptanc | FIXED | 225310AM3 | $1.2M | $1,225,000 | 0.1% |
| Titan International Inc | FIXED | 88830MAM4 | $1.2M | $1,240,000 | 0.1% |
| US Treasury | FIXED | 912828X70 | $1.2M | $1,167,000 | 0.1% |
| US Treasury | FIXED | 91282CDZ1 | $1.2M | $1,196,000 | 0.1% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $1.1M | 50,424 | 0.1% |
| Hecla Mining Co | FIXED | 422704AH9 | $1.1M | $1,135,000 | 0.1% |
| AMC Entertainment Hldgs | FIXED | 00165AAH1 | $1.1M | $1,360,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 15,131 | 0.1% |
| US Treasury | FIXED | 912797HR1 | $1.1M | $1,080,000 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | FIXED | 72201R833 | $1.1M | 10,494 | 0.1% |
| Vital Energy Inc | FIXED | 516806AG1 | $1.0M | $995,000 | 0.1% |
| US Treasury | FIXED | 91282CFA4 | $1.0M | $1,030,000 | 0.1% |
| CDK Global Inc | FIXED | 12508EAD3 | $1.0M | $1,033,000 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $1.0M | 2,267 | 0.1% |
| Mercer Intl Inc | FIXED | 588056BB6 | $994.7K | $1,140,000 | 0.1% |
| First Rising Dividend Achiever(RDVY) | COM | 33738R506 | $994.3K | 17,701 | 0.1% |
| Ishares Edge Msci US Quality F(QUAL) | COM | 46432F339 | $958.7K | 5,833 | 0.1% |
| US Treasury | FIXED | 912797HG5 | $911.8K | $915,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $909.0K | 900 | 0.1% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $907.5K | 52,336 | 0.1% |
| Dimensional Emerging Core ETF(DFAE) | COM | 25434V302 | $898.1K | 36,331 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | FIXED | 33738D309 | $885.6K | 19,165 | 0.1% |
| CDK Global Inc | FIXED | 12508EAF8 | $869.8K | $994,000 | 0.1% |
| Western Asset Mortgage C | FIXED | 95790DAD7 | $869.5K | $880,000 | 0.1% |
| US Treasury | FIXED | 912797FH5 | $850.4K | $856,000 | 0.1% |
| Belo Corp | FIXED | 080555AE5 | $840.5K | $817,000 | 0.1% |
| Comerica Bank | FIXED | 200339DX4 | $828.5K | $855,000 | 0.1% |
| Tenet Healthcare | FIXED | 88033GDK3 | $815.9K | $819,000 | 0.1% |