Q1 2024 Holdings
Filed 2024-04-10 | 111 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $8.1K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.8K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $45.4K | 23,870 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $141.8K | 16,248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $190.0K | 10,795 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.4K | 155 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.8K | 1,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216.2K | 1,120 | 0.1% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $216.7K | 4,889 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.2K | 2,019 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227.7K | 1,760 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237.9K | 2,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242.4K | 533 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $246.0K | 13,877 | 0.1% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $252.4K | $600 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $253.7K | 21,352 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $260.6K | 6,005 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $272.8K | 787 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292.7K | 482 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $294.4K | 7,765 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308.4K | 85 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $309.6K | 552 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $311.6K | 7,398 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.6K | 2,062 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356.9K | 1,059 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $374.5K | 12,675 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375.9K | 1,505 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $388.0K | 315 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422.5K | 854 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.0K | 3,274 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $465.0K | 3,540 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $473.4K | 1,514 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $530.8K | 1,104 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $546.6K | 1,815 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $611.2K | 10,011 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $641.6K | 3,661 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $646.6K | 21,398 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $669.7K | 48,038 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $682.4K | 15,450 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $707.8K | 13,950 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $724.6K | 16,716 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $809.4K | 5,132 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $943.2K | 7,037 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $949.4K | 16,381 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $954.1K | 5,449 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $956.4K | 16,469 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,625 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,496 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 68,293 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,613 | 0.3% |