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 |
|---|---|---|---|---|---|
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $862.3K | 16,500 | 0.2% |
| Apollo Global Mgmt Inc(APO) | OTHREQTY | 03769M106 | $865.9K | 7,700 | 0.2% |
| Parsons Corporation COM(PSN) | COMMON | 70202L102 | $871.0K | 10,500 | 0.2% |
| MYR Group Inc del COM(MYRG) | COMMON | 55405W104 | $883.8K | 5,000 | 0.2% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $899.7K | 30,203 | 0.2% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $905.6K | 7,000 | 0.2% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $907.0K | 6,000 | 0.2% |
| Spdr Bloomberg Conv Securities ETF(CWB) | ETF | 78464A359 | $913.0K | 12,500 | 0.2% |
| Proshares TR Shrt 20YR TRE(TBF) | ETF | 74347X849 | $950.8K | 41,000 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $952.4K | 7,000 | 0.2% |
| Textron Inc COM(TXT) | COMMON | 883203101 | $959.3K | 10,000 | 0.2% |
| Doordash Inc CL A(DASH)A | Common Stock | 25809K105 | $976.7K | 7,092 | 0.2% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $979.2K | 9,100 | 0.2% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | ETF | 92189F411 | $997.1K | 59,000 | 0.2% |
| JPMorgan Chase & Co COM(JPM)A | Common Stock | 46625H100 | $1.0M | 5,037 | 0.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | OTHREQTY | 92189F437 | $1.0M | 35,000 | 0.2% |
| Palantir Technologie CL A(PLTR)A | Common Stock | 69608A108 | $1.0M | 44,416 | 0.2% |
| Vertiv Holdings Co COM CL A(VRT) | COMMON | 92537N108 | $1.1M | 13,000 | 0.3% |
| Nike Inc(NKE) | EQUITY | 654106103 | $1.1M | 11,878 | 0.3% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $1.1M | 5,300 | 0.3% |
| Tradeweb Mkts Inc CL A(TW) | COMMON | 892672106 | $1.1M | 11,000 | 0.3% |
| ON Semiconductor(ON) | EQUITY | 682189105 | $1.2M | 15,642 | 0.3% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $1.2M | 8,900 | 0.3% |
| Copart Inc COM(CPRT)A | COMMON | 217204106 | $1.2M | 20,529 | 0.3% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $1.2M | 18,387 | 0.3% |
| Roper Technologies(ROP)A | Common Stock | 776696106 | $1.2M | 2,143 | 0.3% |
| CME Group Inc(CME) | EQUITY | 12572Q105 | $1.2M | 5,602 | 0.3% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $1.2M | 4,513 | 0.3% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $1.2M | 32,000 | 0.3% |
| Ross Stores Inc(ROST) | EQUITY | 778296103 | $1.2M | 8,288 | 0.3% |
| Marvell Technology Inc(MRVL) | EQUITY | 573874104 | $1.2M | 17,228 | 0.3% |
| Intercontinental Exchange in(ICE) | EQUITY | 45866F104 | $1.2M | 8,919 | 0.3% |
| Draftkings Inc COM CL A(DKNG) | COMMON | 26142V105 | $1.2M | 27,000 | 0.3% |
| Snowlake, Inc. COM(SNOW)A | Common Stock | 833445109 | $1.2M | 7,610 | 0.3% |
| Msci Inc(MSCI) | EQUITY | 55354G100 | $1.2M | 2,201 | 0.3% |
| Cardinal Health Inc(CAH) | EQUITY | 14149Y108 | $1.2M | 11,025 | 0.3% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $1.2M | 15,247 | 0.3% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $1.3M | 18,949 | 0.3% |
| Marsh & Mclennan COS(MRSH) | EQUITY | 571748102 | $1.3M | 6,103 | 0.3% |
| Wisdomtree TR Floatng RAT Trea(USFR) | ETF | 97717Y527 | $1.3M | 25,000 | 0.3% |
| TJX Companies Inc(TJX) | EQUITY | 872540109 | $1.3M | 12,452 | 0.3% |
| KLA Corp(KLAC) | EQUITY | 482480100 | $1.3M | 1,810 | 0.3% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $1.3M | 22,010 | 0.3% |
| Mckesson Corp(MCK) | EQUITY | 58155Q103 | $1.3M | 2,368 | 0.3% |
| American Water Works Co Inc(AWK) | EQUITY | 030420103 | $1.3M | 10,414 | 0.3% |
| Analog Devices Inc(ADI) | EQUITY | 032654105 | $1.3M | 6,437 | 0.3% |
| Moody's Corp(MCO) | EQUITY | 615369105 | $1.3M | 3,254 | 0.3% |
| Estee Lauder Companies(EL) | EQUITY | 518439104 | $1.3M | 8,309 | 0.3% |
| Church & Dwight Co Inc(CHD) | EQUITY | 171340102 | $1.3M | 12,330 | 0.3% |
| MR Cooper Group Inc(07WA) | COMMON | 62482R107 | $1.3M | 16,500 | 0.3% |