Q1 2024 Holdings
Filed 2024-05-14 | 257 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $37.0K | 20,554 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $201.3K | 6,444 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $202.0K | 1,808 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204.3K | 245 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $204.4K | 3,791 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $204.8K | 1,657 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $208.5K | 834 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $208.7K | 340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.7K | 1,371 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $209.1K | 3,916 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $211.3K | 403 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $212.4K | 679 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.9K | 1,309 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $221.9K | 5,985 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $229.2K | 5,814 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $237.4K | 1,532 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $238.8K | 710 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.9K | 2,439 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $240.7K | 4,588 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $249.6K | 8,807 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $256.0K | 12,165 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256.6K | 5,741 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $258.2K | 2,661 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $259.4K | 13,172 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.6K | 6,310 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $263.6K | 1,167 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $273.7K | 3,179 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $274.5K | 2,018 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $278.7K | 44,803 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $278.8K | 3,854 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $285.9K | 7,903 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $290.1K | 2,148 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $292.7K | 2,747 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $294.3K | 3,077 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $304.3K | 7,475 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $307.5K | 6,654 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $309.3K | 7,510 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $312.6K | 1,582 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $314.6K | 1,510 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $316.1K | 2,396 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $318.7K | 994 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $319.5K | 10,780 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $322.0K | 7,075 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $340.1K | 117 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $341.1K | 8,665 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $349.2K | 15,203 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $350.3K | 4,392 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $352.4K | 4,817 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $353.5K | 4,591 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $374.6K | 3,959 | 0.1% |