Q4 2023 Holdings
Filed 2024-02-09 | 393 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc COM(CCS) | COMMON | 156504300 | $182.7K | 2,005 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $183.3K | 1,490 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $189.1K | 765 | 0.0% |
| Morgan Stanley COM New(MS) | COMMON | 617446448 | $192.8K | 2,068 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $198.4K | 4,917 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON | 302635206 | $199.7K | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $205.0K | 2,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $206.0K | 534 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $207.0K | 1,950 | 0.0% |
| Xerox Corp(XRX) | COMMON | 98421M106 | $212.6K | 11,600 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $213.8K | 2,550 | 0.1% |
| Spdr SER TR Hlth CR Equip(XHE) | ETF | 78464A581 | $222.4K | 2,640 | 0.1% |
| Progressive Corp the(PGR) | COMMON | 743315103 | $231.4K | 1,453 | 0.1% |
| Ishares Msci Japan Small-Cap ETF(SCJ) | ETF | 464286582 | $234.8K | 3,260 | 0.1% |
| Simplify Exchange TR Health Care ETF(PINK) | ETF | 82889N772 | $234.9K | 8,590 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $238.3K | 3,716 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | ETF | 85207H104 | $239.0K | 15,000 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM) | COMMON | 98149E303 | $241.6K | 5,905 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $241.8K | 4,183 | 0.1% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $242.5K | 8,225 | 0.1% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $244.1K | 2,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $244.4K | 2,444 | 0.1% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $249.9K | 5,120 | 0.1% |
| Ishares TR Msci India SM CP(SMIN) | ETF | 46429B614 | $251.2K | 3,600 | 0.1% |
| Global X FDS GLB X Uranium(URA) | OTHREQTY | 37954Y871 | $263.3K | 9,510 | 0.1% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $269.4K | 5,145 | 0.1% |
| Gaming & Leisure PPT COM(GLPI) | REIT | 36467J108 | $275.3K | 5,578 | 0.1% |
| Blackstone Secd Lend Common Stock(BXSL) | COMMON | 09261X102 | $276.4K | 10,000 | 0.1% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $280.5K | 1,610 | 0.1% |
| Mativ NC(MATV) | COMMON | 808541106 | $281.1K | 18,360 | 0.1% |
| Perdoceo Education Corp(PRDO) | COMMON | 71363P106 | $290.6K | 16,550 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $291.8K | 5,929 | 0.1% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $294.5K | 4,690 | 0.1% |
| Dropbox Inc CL A(DBX) | COMMON | 26210C104 | $294.8K | 10,000 | 0.1% |
| Stonex Group Inc(SNEX) | COMMON | 861896108 | $300.9K | 4,075 | 0.1% |
| Alexandria Real Estate Equity(ARE) | REIT | 015271109 | $304.2K | 2,400 | 0.1% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $307.3K | 24,842 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $311.5K | 3,945 | 0.1% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $317.2K | 2,090 | 0.1% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $325.2K | 3,000 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $331.8K | 1,108 | 0.1% |
| Samsara Inc COM CL A(IOT) | COMMON | 79589L106 | $333.8K | 10,000 | 0.1% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $341.4K | 724 | 0.1% |
| Brixmor Ppty Group I COM(BRX) | REIT | 11120U105 | $349.1K | 15,000 | 0.1% |
| Linde PLC COM(LIN) | COMMON | G54950103 | $356.9K | 869 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $362.6K | 2,135 | 0.1% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $371.7K | 1,496 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $374.1K | 2,373 | 0.1% |
| Medical Pptys Trust COM(MPT) | REIT | 58463J304 | $375.9K | 76,554 | 0.1% |
| Bank of America(BAC) | COMMON | 060505104 | $377.2K | 11,204 | 0.1% |