Q1 2024 Holdings
Filed 2024-04-18 | 1548 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $46.5M | 1,063,547 | 72.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,636 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,840 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,775 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 1,300 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $858.0K | 18,079 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.0K | 4,398 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.0K | 4,367 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $471.0K | 1,888 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $437.0K | 866 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 7,927 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $381.0K | 5,202 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 1,513 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $254.0K | 815 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $189.0K | 3,783 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $184.0K | 952 | 0.3% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $155.0K | 4,035 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 1,102 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $132.0K | 2,273 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.0K | 505 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.0K | 290 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $78.0K | 985 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.0K | 285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.4K | 125,073 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $58.0K | 2,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.3K | 152,154 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,363 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $45.0K | 272 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 139 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.0K | 173 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.0K | 191 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.0K | 116 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.9K | 163,846 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.0K | 263 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.0K | 160 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7K | 144,478 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.4K | 130,911 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.3K | 266,227 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 240 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.6K | 236,809 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.4K | 163,309 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 81,714 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $20.0K | 677 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.0K | 479 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.0K | 94 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.4K | 265,171 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.1K | 127,747 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3K | 84,428 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.0K | 77 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.7K | 208,614 | 0.0% |