Q1 2024 Holdings
Filed 2024-04-19 | 102 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 15 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $55.8K | 30,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $113.0K | 71,047 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $200.2K | 1,957 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $217.7K | 7,061 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223.6K | 2,312 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $228.8K | 2,463 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $236.8K | 7,457 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.7K | 880 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $264.8K | 2,920 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $279.7K | 5,687 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $296.8K | 5,899 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315.1K | 7,510 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $315.8K | 2,822 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $324.7K | 8,482 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $328.9K | 2,670 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $329.2K | 13,549 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $345.8K | 8,000 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $362.2K | 5,672 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $363.6K | 10,925 | 0.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $389.4K | 10,787 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $393.4K | 5,484 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $411.6K | 10,190 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $414.8K | 6,741 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $424.9K | 13,636 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.6K | 1,031 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $450.3K | 6,859 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $451.4K | 19,242 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $505.5K | 3,082 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $506.1K | 12,803 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $509.1K | 7,135 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528.8K | 3,343 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $559.6K | 1,407 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $599.1K | 21,441 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $617.2K | 17,995 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $635.0K | 16,233 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $661.4K | 30,449 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $680.8K | 1,121 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $734.4K | 9,207 | 0.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $746.4K | 25,639 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $793.5K | 1,020 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.1K | 1,944 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $856.1K | 26,237 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $858.3K | 2,959 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $862.2K | 4,100 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $935.9K | 4,855 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $946.2K | 10,022 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $961.5K | 8,302 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $965.4K | 6,120 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $966.7K | 3,795 | 0.5% |