Q1 2024 Holdings
Filed 2024-05-13 | 287 holdings | $416.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newlake Capital Part COM(NLCP) | COMMON | 651495103 | $486.2K | 25,520 | 0.1% |
| Proshares TR Pshs Shrt S&p500 | ETF | 74347B425 | $502.4K | 42,365 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $504.0K | 1,135 | 0.1% |
| Vanguard Specialized DIV APP ETF(VIG) | ETF | 921908844 | $507.7K | 2,780 | 0.1% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $514.2K | 9,000 | 0.1% |
| Vanguard Charlotte F Total INT BD ETF(BNDX) | ETF | 92203J407 | $516.5K | 10,500 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | COMMON | 199908104 | $525.8K | 1,655 | 0.1% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $528.9K | 60,447 | 0.1% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $533.1K | 31,453 | 0.1% |
| Fortress Trans Infrs COM REP LTD Liab(FTAI) | OTHREQTY | G3730V105 | $538.4K | 8,000 | 0.1% |
| Tidewater Inc(TDW) | COMMON | 88642R109 | $552.0K | 6,000 | 0.1% |
| Skyward Specialty in COM(SKWD) | COMMON | 830940102 | $561.2K | 15,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $564.3K | 1,350 | 0.1% |
| XP Inc CL A(XP) | COMMON | G98239109 | $564.5K | 22,000 | 0.1% |
| Samsara Inc COM CL A(IOT) | COMMON | 79589L106 | $566.9K | 15,000 | 0.1% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $569.3K | 3,000 | 0.1% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $572.7K | 17,615 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $573.0K | 10,591 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COMMON | 46120E602 | $577.9K | 1,448 | 0.1% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $581.0K | 25,000 | 0.1% |
| Atlassian Corp CL A(TEAM)A | Common Stock | 049468101 | $593.7K | 3,043 | 0.1% |
| Boeing Co COM(BA)A | Common Stock | 097023105 | $595.8K | 3,087 | 0.1% |
| Marathon Pete Corp COM(MPC)A | COMMON | 56585A102 | $603.3K | 2,994 | 0.1% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $605.0K | 21,030 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $611.4K | 1,100 | 0.1% |
| Danaher Corp(DHR)A | Common Stock | 235851102 | $611.8K | 2,450 | 0.1% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $632.3K | 863 | 0.2% |
| Spotify Common(SPOT) | OTHREQTY | L8681T102 | $659.8K | 2,500 | 0.2% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $664.4K | 14,000 | 0.2% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $664.6K | 4,096 | 0.2% |
| Lockheed Martin Corp(LMT)A | COMMON | 539830109 | $665.9K | 1,464 | 0.2% |
| Fair Isaac Corp(FICO)A | Common Stock | 303250104 | $673.5K | 539 | 0.2% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | ETF | 92189F353 | $686.9K | 36,000 | 0.2% |
| RTX Corp(RTX)A | Common Stock | 75513E101 | $690.1K | 7,076 | 0.2% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $697.4K | 3,398 | 0.2% |
| Mongodb Inc CL A(MDB) | COMMON | 60937P106 | $717.3K | 2,000 | 0.2% |
| Gaming & Leisure PPT COM(GLPI) | REIT | 36467J108 | $749.9K | 16,278 | 0.2% |
| Federal Realty Invs Trust(FRT) | REIT | 313745101 | $756.3K | 7,406 | 0.2% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $767.1K | 3,119 | 0.2% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $793.2K | 1,100 | 0.2% |
| E L F Beauty Inc COM(ELF) | COMMON | 26856L103 | $803.7K | 4,100 | 0.2% |
| Fidelity Wise Origin SHS(FBTC) | COMMON | 315948109 | $806.8K | 13,000 | 0.2% |
| Ishares J.P. Morgan USD Emrg MKT BND ETF(EMB) | ETF | 464288281 | $807.0K | 9,000 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COMMON | 00402L107 | $810.5K | 12,000 | 0.2% |
| ACM Research Inc COM CL A(ACMR) | COMMON | 00108J109 | $815.9K | 28,000 | 0.2% |
| Regency Centers Corp(REG) | REIT | 758849103 | $835.3K | 13,793 | 0.2% |
| General Electric Co(GE)A | Common Stock | 369604301 | $840.8K | 4,790 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $851.6K | 9,000 | 0.2% |
| Datadog Inc CL A COM(DDOG)A | Common Stock | 23804L103 | $853.1K | 6,902 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | COMMON | 00790R104 | $861.2K | 5,000 | 0.2% |