Q1 2024 Holdings
Filed 2024-04-16 | 310 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $33.7K | 10,369 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $80.5K | 28,559 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $158.1K | 11,902 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $173.4K | 10,155 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $201.5K | 1,468 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $204.2K | 2,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $205.5K | 2,026 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $206.9K | 2,187 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $208.3K | 842 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $208.3K | 4,352 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $208.8K | 2,077 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $209.0K | 5,357 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $209.1K | 2,727 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211.8K | 1,183 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $213.5K | 1,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.9K | 438 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $217.7K | 1,465 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $227.3K | 2,321 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.4K | 1,103 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $228.2K | 1,154 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231.6K | 1,003 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $231.9K | 821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.0K | 5,552 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $233.4K | 5,454 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233.5K | 3,337 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $235.1K | 3,024 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $238.3K | 2,040 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $241.0K | 3,055 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $242.2K | 6,087 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $249.6K | 1,716 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $253.3K | 2,825 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $259.6K | 1,695 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $260.2K | 5,751 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $263.8K | 2,992 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $265.2K | 2,542 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $269.8K | 1,537 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $271.1K | 1,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $273.8K | 5,432 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $277.3K | 3,912 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $281.3K | 3,793 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $281.9K | 643 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $282.1K | 5,398 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $285.0K | 6,719 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $287.6K | 4,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $288.5K | 2,349 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $291.2K | 10,335 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $293.4K | 7,527 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $296.2K | 1,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $296.7K | 3,717 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $303.2K | 5,938 | 0.0% |