Q1 2024 Holdings
Filed 2024-05-24 | 248 holdings | $843.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $4.3K | 10,000 | 0.0% |
| Krispy Kreme Inc(DNUT)Call | COM | 50101L106 | $5.7K | 26,300 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $9.5K | 67,981 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $18.0K | 12,351 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.4K | 54,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $58.7K | 13,021 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $169.0K | 10,690 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $172.3K | 10,556 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $172.7K | 12,996 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $200.4K | 7,292 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.5K | 4,007 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201.9K | 2,208 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $204.3K | 5,170 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.1K | 2,684 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $205.4K | 1,449 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $205.9K | 4,486 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $206.8K | 4,602 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214.7K | 865 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $219.1K | 13,964 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $219.8K | 8,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $220.8K | 5,109 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $220.9K | 311 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $221.7K | 4,390 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $222.1K | 1,735 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $223.6K | 7,028 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $224.5K | 1,898 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $224.9K | 9,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $226.4K | 3,274 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.7K | 396 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.2K | 559 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $236.2K | 2,107 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $238.4K | 995 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $239.5K | 3,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240.8K | 1,154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $248.0K | 4,680 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $248.7K | 4,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.3K | 1,567 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $251.1K | 5,781 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $261.8K | 6,978 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $262.3K | 2,497 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $263.9K | 2,821 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $264.0K | 2,478 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $266.6K | 3,793 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.5K | 1,459 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $267.9K | 9,981 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274.2K | 1,629 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $281.8K | 903 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $284.2K | 2,274 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $293.3K | 4,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.2K | 1,865 | 0.0% |