Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy-Wilson Holdings(KW) | Common Stock | 489398107 | $2.1K | 239 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $2.1K | 22 | 0.0% |
| Global Superdividend(SDIV) | ETF | 37960A669 | $2.1K | 98 | 0.0% |
| Zoominfo Technologies(GTM) | Common Stock | 98980F104 | $2.1K | 134 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $2.1K | 10 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $2.2K | 25 | 0.0% |
| 10X Genomics(TXG) | Common Stock | 88025U109 | $2.3K | 60 | 0.0% |
| PUT 11 Apple IncPut | Listed Options | 037833950 | $2.3K | 12 | 0.0% |
| Gamco Global(GGN) | ETF | 36465A109 | $2.3K | 598 | 0.0% |
| JPMorgan(JPST) | ETF | 46641Q837 | $2.3K | 46 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $2.4K | 11 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $2.4K | 53 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $2.4K | 76 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $2.4K | 100 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $2.5K | 3 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $2.6K | 165 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $2.6K | 155 | 0.0% |
| Ishares ESG(ESGE) | ETF | 46434G863 | $2.6K | 80 | 0.0% |
| Wisdomtree Japan(DXJ) | ETF | 97717W851 | $2.6K | 24 | 0.0% |
| Ishares Inc(EWI) | ETF | 46434G830 | $2.7K | 71 | 0.0% |
| Ishares Msci(EWP) | ETF | 464286764 | $2.7K | 84 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.7K | 10 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.7K | 11 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.7K | 17 | 0.0% |
| Pacific Biosciences(PACB) | Common Stock | 69404D108 | $2.8K | 741 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.9K | 15 | 0.0% |
| PUT 9 Netflix IncPut | Listed Options | 64110L956 | $2.9K | 1 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $2.9K | 25 | 0.0% |
| Invesco Exchange(SPHB) | ETF | 46138E370 | $3.0K | 34 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $3.0K | 56 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $3.1K | 53 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $3.1K | 500 | 0.0% |
| BNY Mellon(BKEM) | ETF | 09661T503 | $3.1K | 54 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $3.1K | 150 | 0.0% |
| JPMorgan Activebuilders(JEMA) | ETF | 46641Q266 | $3.2K | 87 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.2K | 15 | 0.0% |
| United Bankshares(UBSI) | Common Stock | 909907107 | $3.3K | 91 | 0.0% |
| Ishares Msci(EWW) | ETF | 464286822 | $3.3K | 47 | 0.0% |
| Avantis Intl(AVDE) | ETF | 025072703 | $3.3K | 52 | 0.0% |
| Boston Omaha(BOC) | Common Stock | 101044105 | $3.3K | 215 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $3.4K | 30 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $3.4K | 37 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $3.5K | 25 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $3.6K | 120 | 0.0% |
| Southern Calif(BCAL) | Common Stock | 84252A106 | $3.6K | 240 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $3.6K | 25 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $3.6K | 75 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $3.6K | 200 | 0.0% |
| Avantis U S(AVUS) | ETF | 025072885 | $3.7K | 41 | 0.0% |
| Select Sector(XLC) | ETF | 81369Y852 | $3.7K | 45 | 0.0% |