Q1 2024 Holdings
Filed 2024-05-13 | 345 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.5K | 357 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.4K | 1,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.9K | 134 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $79.3K | 602 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $79.4K | 509 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $83.3K | 534 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $83.5K | 250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.2K | 410 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.9K | 487 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $89.6K | 4,302 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $93.8K | 1,046 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $98.6K | 1,011 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $99.4K | 230 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $101.9K | 2,350 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $106.3K | 965 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.2K | 146 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $108.2K | 2,513 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $113.6K | 2,100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $114.2K | 2,280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $114.8K | 443 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $115.1K | 5,363 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $119.8K | 4,709 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $120.8K | 1,586 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $121.2K | 183,178 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $128.0K | 3,538 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $147.3K | 1,567 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $172.0K | 942 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $173.0K | 1,313 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $180.1K | 9,759 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.5K | 991 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $181.3K | 1,374 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $185.7K | 484 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $188.2K | 359 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.9K | 1,634 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $191.8K | 6,913 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $198.3K | 4,950 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.3K | 268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $220.5K | 4,992 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $221.4K | 6,439 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $222.9K | 2,356 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $231.6K | 1,025 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233.6K | 2,556 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $238.2K | 5,655 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $239.5K | 1,944 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.1K | 1,001 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $253.3K | 18,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $257.2K | 1,235 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $264.2K | 2,029 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $265.7K | 636 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.8K | 4,675 | 0.1% |