Q1 2024 Holdings
Filed 2024-04-16 | 743 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $260.3K | 33,800 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $266.7K | 16,953 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $268.7K | 62,628 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.0K | 6,412 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272.6K | 967 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $281.6K | 15,261 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $285.0K | 15,538 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $289.9K | 2,469 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292.1K | 3,188 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $292.7K | 3,944 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $294.2K | 6,200 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $294.3K | 4,438 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.7K | 6,756 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.8K | 1,677 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305.2K | 4,166 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $305.8K | 3,659 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $306.0K | 28,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $308.5K | 7,325 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $324.8K | 27,592 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $325.7K | 5,620 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326.1K | 6,499 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $334.0K | 7,562 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334.2K | 5,229 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $337.0K | 807 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $341.5K | 8,883 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $345.2K | 42,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 1,956 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $353.9K | 3,114 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.6K | 2,422 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370.9K | 835 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $371.4K | 4,262 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $382.3K | 3,065 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397.5K | 1,890 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $401.5K | 3,991 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $405.4K | 7,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $411.4K | 1,123 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413.0K | 680 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $418.2K | 2,401 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430.5K | 2,543 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.5K | 907 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $441.6K | 2,516 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $449.9K | 3,150 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $460.7K | 5,478 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $464.8K | 4,936 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $469.8K | 3,454 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.0K | 355 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $477.2K | 1,049 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $480.8K | 16,478 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $488.4K | 4,605 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $504.0K | 11,200 | 0.3% |