Q4 2023 Holdings
Filed 2024-02-09 | 393 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | EQUITY | 20030N101 | $1.4M | 32,813 | 0.3% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | OTHREQTY | 92189F437 | $1.4M | 50,000 | 0.3% |
| Snowlake, Inc. COM(SNOW) | COMMON | 833445109 | $1.4M | 7,241 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $1.4M | 2,475 | 0.3% |
| Merck & Co. Inc.(MRK) | EQUITY | 58933Y105 | $1.4M | 13,280 | 0.3% |
| Prologis Inc(PLD) | EQUITY | 74340W103 | $1.4M | 10,869 | 0.3% |
| Lennar Corp(LEN) | EQUITY | 526057104 | $1.5M | 9,765 | 0.3% |
| Wisdomtree TR Floatng RAT Trea(USFR) | ETF | 97717Y527 | $1.5M | 29,000 | 0.3% |
| Pulte Group Inc(PHM) | EQUITY | 745867101 | $1.5M | 14,128 | 0.3% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $1.5M | 10,582 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | EQUITY | 339041105 | $1.5M | 5,194 | 0.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 9,530 | 0.4% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $1.5M | 8,721 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.5M | 10,351 | 0.4% |
| Becton Dickinson and Co(BDX) | EQUITY | 075887109 | $1.5M | 6,181 | 0.4% |
| Block Inc(XYZ) | EQUITY | 852234103 | $1.5M | 19,694 | 0.4% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.5M | 30,469 | 0.4% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $1.5M | 984 | 0.4% |
| Proshares TR Shrt 20 YR TRE(TBF) | ETF | 74347X849 | $1.5M | 70,000 | 0.4% |
| Macerich Co(MAC) | REIT | 554382101 | $1.6M | 103,224 | 0.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $1.6M | 19,643 | 0.4% |
| Ishares Iboxx Ivstmt Grade Corp BND ETF(LQD) | ETF | 464287242 | $1.7M | 15,000 | 0.4% |
| Cigna Group(CI) | COMMON | 125523100 | $1.7M | 5,660 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $1.8M | 1,623 | 0.4% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.9M | 17,043 | 0.4% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $1.9M | 45,000 | 0.5% |
| Simon Property Group Inc(SPG) | EQUITY | 828806109 | $1.9M | 13,500 | 0.5% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $2.0M | 8,168 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.0M | 12,847 | 0.5% |
| Armour Residential REIT Inc(ARR) | EQUITY | 042315705 | $2.0M | 101,439 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $2.0M | 3,706 | 0.5% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $2.0M | 2,072 | 0.5% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $2.0M | 4,518 | 0.5% |
| Chimera Investment Corp | EQUITY | 16934Q208 | $2.0M | 404,923 | 0.5% |
| Fidelity Natl Inform COM(FIS) | COMMON | 31620M106 | $2.0M | 33,665 | 0.5% |
| Ishares Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $2.0M | 40,000 | 0.5% |
| Gartner Inc COM(IT) | COMMON | 366651107 | $2.0M | 4,518 | 0.5% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $2.1M | 23,563 | 0.5% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $2.1M | 15,384 | 0.5% |
| TPG RE Finance Trust Inc(TRTX) | EQUITY | 87266M107 | $2.1M | 325,432 | 0.5% |
| Cognizant Tech Solutions(CTSH) | EQUITY | 192446102 | $2.1M | 28,175 | 0.5% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.1M | 7,264 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $2.2M | 9,186 | 0.5% |
| Ishares Preferred & Income SEC ETF(PFF) | ETF | 464288687 | $2.2M | 70,000 | 0.5% |
| New York Mortgage Trust Inc(ADAM) | EQUITY | 649604840 | $2.2M | 257,563 | 0.5% |
| Fortinet Inc COM(FTNT) | COMMON | 34959E109 | $2.2M | 38,083 | 0.5% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $2.3M | 225,368 | 0.6% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $2.3M | 186,558 | 0.6% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $2.3M | 184,883 | 0.6% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $2.4M | 317,893 | 0.6% |