Q1 2024 Holdings
Filed 2024-05-14 | 103 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rumble Inc(RUM) | COM CL A | 78137L105 | $93.1K | 11,526 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $110.0K | 10,043 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $181.6K | $200,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.1K | 442 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.9K | 991 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204.1K | 336 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $208.8K | 37,825 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $214.4K | 4,050 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.1K | 4,394 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $222.9K | 2,101 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.9K | 1,100 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $237.9K | 1,270 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $273.3K | 6,113 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $291.7K | 3,780 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292.2K | 1,450 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301.6K | 709 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $321.0K | 5,254 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345.0K | 777 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $362.8K | 100 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $362.9K | 946 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381.8K | 1,791 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $390.6K | 4,870 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.8K | 3,388 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $403.4K | 20,999 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $454.5K | 11,659 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $487.7K | 7,971 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $501.6K | 37,774 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $508.7K | 8,454 | 0.2% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $511.4K | 19,285 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $581.5K | 4,699 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $594.4K | 19,490 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $604.0K | 1,445 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $610.3K | 1,275 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $634.8K | 816 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $681.9K | 451 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $734.4K | 8,427 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $767.6K | 37,811 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $768.4K | 51,435 | 0.3% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $779.6K | $779,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $797.7K | 39,046 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $802.2K | 45,581 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $940.5K | 10,291 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $981.1K | 9,057 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,202 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,767 | 0.4% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.1M | 171,159 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,893 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2M | 55,305 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,410 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,128 | 0.6% |