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 |
|---|---|---|---|---|---|
| Gulfport Energy OP Corp | FIXED | 402635AQ9 | $350.2K | $345,000 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $346.9K | 82,802 | 0.0% |
| Broadcom Inc | FIXED | 11135FAY7 | $345.9K | $350,000 | 0.0% |
| Concentrix Corp | FIXED | 20602DAA9 | $342.4K | $340,000 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $340.6K | 675 | 0.0% |
| US Treasury | FIXED | 91282CDH1 | $340.5K | $350,000 | 0.0% |
| US Treasury | FIXED | 9128286R6 | $339.1K | $340,000 | 0.0% |
| Global Part Finance | FIXED | 37954FAG9 | $338.4K | $338,000 | 0.0% |
| Concentrix Corp | FIXED | 20602DAB7 | $328.1K | $325,000 | 0.0% |
| Aptiv PLC / Aptiv Corp | FIXED | 00217GAA1 | $325.1K | $335,000 | 0.0% |
| JPM Diversified RET EM Equity(JPEM) | COM | 46641Q308 | $319.3K | 5,974 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $318.2K | 1,547 | 0.0% |
| Verisign Inc | FIXED | 92343EAH5 | $313.8K | $315,000 | 0.0% |
| Signet UK Finance | FIXED | 82671AAA1 | $312.2K | $315,000 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $310.6K | 16,374 | 0.0% |
| Spdr Industrial Select(XLI) | COM | 81369Y704 | $308.7K | 2,451 | 0.0% |
| BYD Co LTD - Unsponsered ADR(BYDDY) | COM | 05606L100 | $304.6K | 6,000 | 0.0% |
| Commu Serv Select ETF(XLC) | COM | 81369Y852 | $304.5K | 3,729 | 0.0% |
| UBS Group AG | FIXED | 90279GNK1 | $299.7K | $300,000 | 0.0% |
| HCA Inc | FIXED | 404119BR9 | $299.3K | $300,000 | 0.0% |
| Jefferies FIN Group Inc | FIXED | 47233WCD9 | $297.0K | $300,000 | 0.0% |
| Flex LTD | FIXED | 33938EAU1 | $296.5K | $300,000 | 0.0% |
| Wolf Speed in(WOLF*) | COM | 977852102 | $295.0K | 10,000 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $282.9K | 3,350 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $279.7K | 1,497 | 0.0% |
| Ishares US MED Devices ETF(IHI) | COM | 464288810 | $275.1K | 4,696 | 0.0% |
| Ares Capital Corp | FIXED | 04010LAX1 | $273.6K | $275,000 | 0.0% |
| Meritage Homes Corp | FIXED | 59001AAY8 | $272.9K | $275,000 | 0.0% |
| Marathon Petroleum Corp | FIXED | 56585ABH4 | $272.6K | $275,000 | 0.0% |
| Edison International | FIXED | 281020AU1 | $271.3K | $275,000 | 0.0% |
| First Trust Nasdaq Cybersecur(CIBR) | COM | 33734X846 | $270.7K | 4,801 | 0.0% |
| Avnet Inc | FIXED | 053807AS2 | $270.7K | $275,000 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $267.9K | 2,954 | 0.0% |
| Celeanse US Holdings LLC | FIXED | 15089QAL8 | $264.5K | $264,000 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | COM | 500767306 | $262.5K | 10,000 | 0.0% |
| Ishares US Transportation(IYT) | COM | 464287192 | $261.4K | 3,713 | 0.0% |
| PVH Corp | FIXED | 693656AC4 | $261.2K | $265,000 | 0.0% |
| United Airlines 2012-2 A | FIXED | 210795QB9 | $261.2K | $264,467 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $260.0K | 960 | 0.0% |
| Flexshares Morningstar US IDX(TILT) | COM | 33939L100 | $255.5K | 1,288 | 0.0% |
| Tapestry Inc | FIXED | 876030AB3 | $255.1K | $250,000 | 0.0% |
| Motorola Solutions Inc | FIXED | 620076AH2 | $253.9K | $250,000 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $253.4K | 3,318 | 0.0% |
| Wisdomtree Floating Rate(USFR) | COM | 97717Y527 | $251.5K | 5,000 | 0.0% |
| Illumina Inc | FIXED | 452327AN9 | $250.4K | $250,000 | 0.0% |
| Zimmer Biomet Holdings | FIXED | 98956PAF9 | $250.2K | $255,000 | 0.0% |
| Cheniere Corp Christi HD | FIXED | 16412XAC9 | $250.1K | $250,000 | 0.0% |
| Host Hotels & Resort LP | FIXED | 44107TAX4 | $250.0K | $250,000 | 0.0% |
| Energy Transfer LP | FIXED | 226373AP3 | $249.9K | $250,000 | 0.0% |
| Hyatt Hotels Corp | FIXED | 448579AH5 | $249.3K | $250,000 | 0.0% |