Q4 2023 Holdings
Filed 2024-01-22 | 154 holdings | $556.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $692.2K | 2,992 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $724.2K | 7,923 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | PUT | 007903107 | $737.1K | $5,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $737.1K | $5,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $759.7K | $5,000 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $784.9K | 59,285 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $785.4K | 3,745 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $791.3K | 15,663 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $793.3K | 3,410 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $796.0K | 57,678 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $824.8K | 16,522 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $838.2K | 10,160 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $864.2K | 16,842 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $889.1K | 14,638 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $944.4K | 5,430 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $978.2K | 29,054 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,241 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,500 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,995 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 16,680 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,493 | 0.2% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $1.3M | $2,600 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,834 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,957 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,753 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,712 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,315 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5M | 155,502 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 15,700 | 0.3% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $1.5M | $3,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,350 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,774 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,695 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,064 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,629 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 65,864 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 18,692 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 14,595 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 12,711 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,285 | 0.4% |
| Servicenow Inc(NOW)Call | CALL | 81762P102 | $2.1M | $3,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,266 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,277 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,754 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,340 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 17,863 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 13,496 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,084 | 0.5% |
| Synopsys Inc(SNPS)Put | PUT | 871607107 | $2.6M | $5,000 | 0.5% |
| Synopsys Inc(SNPS)Call | CALL | 871607107 | $2.6M | $5,000 | 0.5% |