Q1 2024 Holdings
Filed 2024-05-07 | 233 holdings | $655.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Therapeutics Inc(SELBUSD) | COM | 816212104 | $6.7K | 10,250 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $42.3K | 10,905 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $97.9K | 10,085 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $139.8K | 11,590 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $164.3K | 18,100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $187.5K | 12,064 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.0K | 797 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $203.5K | 1,483 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $205.9K | 443 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $207.7K | 1,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210.3K | 4,852 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $212.5K | 997 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213.7K | 1,571 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $216.5K | 13,250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $218.1K | 5,540 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 1,230 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $224.8K | 404 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $225.2K | 20,627 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $226.1K | 2,999 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $228.8K | 66,498 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230.6K | 1,009 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $232.4K | 2,699 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $235.2K | 491 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $238.0K | 2,618 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $238.1K | 7,484 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $240.2K | 12,380 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $244.6K | 1,020 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $246.3K | 11,210 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $247.2K | 4,384 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $249.7K | 2,439 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $250.0K | 2,036 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $250.8K | 5,784 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $252.3K | 5,345 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $255.5K | 4,357 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $258.5K | 3,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $260.1K | 3,717 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $273.5K | 5,560 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $275.0K | 3,967 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $276.7K | 2,923 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $279.5K | 288 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $281.2K | 2,613 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $282.0K | 8,919 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $283.6K | 1,905 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.8K | 5,707 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $291.3K | 22,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $295.8K | 2,917 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $297.7K | 6,932 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $304.6K | 1,072 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $313.8K | 2,201 | 0.0% |