Q1 2024 Holdings
Filed 2024-05-13 | 261 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 18 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 10 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 29 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1K | 30 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.9K | 12,392 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $15.7K | 10,578 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $28.6K | 13,047 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $49.4K | 481 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $51.0K | 12,882 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $52.4K | 11,804 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $53.0K | 10,609 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $54.4K | 74,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $75.9K | 950 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $86.9K | 1,890 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $95.0K | 282 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $122.5K | 34,318 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $135.7K | 11,132 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $140.4K | 1,270 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $160.1K | 3,252 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.5K | 3,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $205.5K | 616 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214.9K | 9,906 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $222.8K | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $254.6K | 5,764 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $258.8K | 6,825 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $276.7K | 4,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310.8K | 5,732 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $312.1K | 4,655 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $325.7K | 816 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $364.9K | 2,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $376.4K | 29,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $399.4K | 6,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423.0K | 930 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $451.5K | 11,572 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $477.5K | 48,774 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $478.3K | 10,173 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $487.1K | 6,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $533.3K | 5,028 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $542.1K | 1,908 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $647.7K | 2,567 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651.6K | 1,353 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $664.2K | 7,249 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $708.1K | 10,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $715.6K | 5,598 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $778.2K | 2,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $856.9K | 7,555 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $874.8K | 5,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $939.2K | 7,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $998.1K | 4,863 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,667 | 0.0% |