Q4 2023 Holdings
Filed 2024-01-19 | 95 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $20.3K | 12,700 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $46.1K | 10,200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $184.1K | 10,780 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $188.8K | 15,199 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $204.6K | 233 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $208.0K | 2,863 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209.7K | 711 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.3K | 1,447 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $239.7K | 1,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $241.2K | 4,799 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $259.9K | 5,041 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $260.4K | 2,910 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $269.6K | 557 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.1K | 921 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $274.3K | 4,168 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $276.9K | 2,790 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $278.1K | 7,504 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278.3K | 7,727 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $297.7K | 21,572 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $300.4K | 4,020 | 0.3% |
| Unitil Corp(UTL) | COM | 913259107 | $308.9K | 5,876 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $331.9K | 957 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $332.3K | 9,870 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $334.1K | 27,405 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $336.9K | 415 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $338.3K | 3,267 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $342.2K | 2,681 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.2K | 500 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $369.6K | 3,413 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $377.5K | 2,939 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $380.5K | 3,760 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $383.1K | 6,986 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $384.1K | 2,009 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $404.7K | 66,666 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $406.7K | 2,171 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $407.0K | 1,594 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $408.5K | 6,635 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $417.3K | 1,523 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.7K | 873 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $439.5K | 4,868 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $445.3K | 12,397 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $453.1K | 1,106 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.0K | 864 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $465.9K | 7,670 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $474.2K | 9,305 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $496.7K | 911 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $499.1K | 6,300 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $522.0K | 12,975 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $529.7K | 18,397 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $543.9K | 8,894 | 0.5% |