Q1 2024 Holdings
Filed 2024-04-04 | 149 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM NEW | 747906501 | $18.4K | 30,970 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $92.6K | 28,753 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $99.2K | 15,946 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204.8K | 1,776 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $205.5K | 8,846 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207.7K | 1,192 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $211.7K | 159 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214.3K | 2,280 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $216.0K | 960 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $217.6K | 4,546 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $221.0K | 5,606 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $223.3K | 287 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $223.3K | 2,076 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $223.9K | 25,643 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $227.9K | 2,439 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $229.1K | 3,490 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $229.4K | 7,363 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $229.8K | 5,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,197 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $233.9K | 803 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243.3K | 5,825 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $249.1K | 4,572 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.6K | 342 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $252.9K | 11,118 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $254.0K | 2,660 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $260.8K | 6,831 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $261.2K | 10,428 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.2K | 2,151 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $265.7K | 7,181 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $269.9K | 5,231 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276.6K | 6,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $276.7K | 2,434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278.6K | 678 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $283.1K | 7,239 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $283.3K | 1,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.6K | 10,292 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $295.2K | 1,090 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $295.3K | 740 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302.0K | 2,978 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304.2K | 1,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $330.8K | 1,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $336.6K | 2,134 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $342.2K | 3,097 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $343.9K | 1,363 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $352.1K | 5,798 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $354.3K | 11,316 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $359.3K | 2,047 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $376.5K | 3,264 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $392.7K | 13,636 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $394.0K | 6,548 | 0.0% |