Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.9K | 1,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.2K | 1,490 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238.1K | 1,035 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $246.8K | 26,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247.6K | 871 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $254.1K | 5,544 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271.9K | 7,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273.2K | 1,331 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $273.4K | 764 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $276.1K | 1,457 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $282.2K | 999 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $284.2K | 3,186 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $285.3K | 2,735 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $285.3K | 4,455 | 0.1% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $286.4K | 15,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $288.6K | 2,682 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $295.0K | 4,418 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $296.6K | 3,262 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $303.0K | 4,663 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $310.1K | 789 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.9K | 622 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315.3K | 1,810 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $316.4K | 2,294 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $324.1K | 3,055 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.2K | 1,904 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.9K | 1,922 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $338.9K | 883 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $340.2K | 2,285 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $340.6K | 4,250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $341.0K | 5,573 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $343.5K | 5,432 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $350.3K | 6,131 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369.2K | 2,181 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $370.5K | 4,433 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $392.3K | 2,842 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $400.5K | 2,908 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.2K | 8,098 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $410.7K | 34,893 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.2K | 564 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $421.1K | 11,104 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $436.0K | 1,915 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $447.6K | 4,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $471.3K | 1,689 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $476.1K | 2,638 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $505.1K | 12,693 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $542.2K | 12,507 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $552.4K | 3,425 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556.9K | 917 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $569.0K | 789 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $584.8K | 468 | 0.1% |