Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $224.1K | 7,249 | 0.1% |
| RTX Corporation(RTX)Call | CALL | 75513E101 | $224.3K | $2,300 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $224.8K | 3,867 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $226.3K | 3,907 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.6K | 804 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229.0K | 377 | 0.1% |
| Boeing Co(BA)Call | CALL | 097023105 | $231.6K | $1,200 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $233.9K | 2,679 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $241.7K | 8,284 | 0.1% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $242.9K | $400 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243.1K | 2,699 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.3K | 184 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $251.4K | 21,940 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $263.6K | 11,373 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264.6K | 3,133 | 0.1% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $265.1K | $200 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $266.8K | 4,223 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $272.1K | 1,550 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $277.5K | 1,233 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $282.9K | 2,925 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $284.0K | 7,662 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $286.7K | 1,216 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $291.7K | 2,231 | 0.1% |
| Costco Whsl Corp New(COST)Call | CALL | 22160K105 | $293.1K | $400 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $293.8K | 2,385 | 0.1% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $294.5K | $700 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $304.3K | 3,726 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307.5K | 2,448 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $311.2K | 1,905 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320.3K | 4,576 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $320.6K | 1,716 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $321.1K | 555 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $323.0K | 20,724 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $323.9K | 1,828 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $324.9K | 964 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $325.7K | 3,497 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $325.8K | 9,259 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $327.2K | 2,202 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $329.8K | 839 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $339.0K | 3,370 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339.6K | 5,314 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $343.7K | 3,119 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345.9K | 119 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $348.0K | 3,432 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353.7K | 4,058 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $354.7K | 21,000 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $357.0K | 1,462 | 0.1% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $361.4K | $400 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $362.9K | 3,884 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $367.5K | 2,801 | 0.1% |