Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $315.0K | 8,557 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $315.3K | 2,495 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $316.9K | 550 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $317.3K | 3,074 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $317.6K | 2,825 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $319.4K | 2,143 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $320.1K | 6,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $336.7K | 7,674 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $337.5K | 6,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341.3K | 2,360 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $345.2K | 3,071 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $350.3K | 2,878 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $369.7K | 124,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.9K | 3,800 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $385.0K | 2,612 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $387.2K | 19,939 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $389.5K | 16,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $399.2K | 7,760 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.0K | 950 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $433.4K | 1,940 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $438.5K | 7,119 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $445.6K | 5,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $448.3K | 5,464 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $483.3K | 11,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $489.5K | 29,173 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $503.2K | 8,730 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $519.7K | 95,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570.9K | 15,144 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $572.4K | 7,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $573.4K | 1,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $586.2K | $568,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $604.4K | 3,140 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $621.4K | 1,250 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $629.9K | 3,600 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $630.6K | 20,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $637.8K | 1,310 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $640.6K | 21,469 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $646.2K | 7,950 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $648.2K | 9,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $651.8K | 43,480 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $652.4K | 5,570 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $656.6K | 1,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $702.1K | 1,820 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $737.5K | 2,850 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $757.8K | 7,050 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $758.5K | 2,250 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $771.4K | 12,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $785.8K | 500 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $793.1K | 31,260 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $800.0K | 5,070 | 0.0% |