Q1 2024 Holdings
Filed 2024-05-13 | 658 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $870 | 300 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $882 | 160 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $934 | 3 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $970 | 1 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $978 | 15 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 5 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 5 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.1K | 113 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1K | 18 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 7 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 61 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 265 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3K | 60 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 24 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 2 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 18 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 115 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 86 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 13 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5K | 195 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.5K | 33 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.5K | 50 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $1.7K | 400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 3 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7K | 70 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8K | 34 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 15 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.8K | 92 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.9K | 105 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9K | 124 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 160 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9K | 7 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.0K | 56 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.0K | 97 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 10 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.0K | 25 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.0K | 25 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 31 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1K | 13 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 74 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2K | 30 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.2K | 375 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $2.2K | 126 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 120 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.3K | 260 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $2.3K | 603 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 31 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4K | 36 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4K | 45 | 0.0% |