Q1 2024 Holdings
Filed 2024-04-25 | 112 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.4M | 559,276 | 21.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.9M | 207,565 | 17.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1M | 142,310 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,534 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 20,077 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,983 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,312 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 25,200 | 1.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3M | 48,540 | 1.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.3M | 68,711 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,331 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,591 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,304 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.0M | 95,690 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,923 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 15,727 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,916 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,724 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,324 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,559 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,603 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,442 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 7,659 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 16,684 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,693 | 0.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $966.2K | 15,632 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938.9K | 1,546 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $885.5K | 7,511 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $852.9K | 16,498 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808.2K | 4,035 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $768.4K | 8,010 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733.2K | 5,837 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $723.3K | 10,205 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $707.6K | 5,386 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $687.7K | 24,180 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $678.4K | 4,019 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $678.2K | 1,371 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $663.0K | 2,655 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $654.2K | 7,420 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $646.4K | 8,396 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $551.7K | 1,064 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $542.1K | 28,744 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $538.0K | 7,884 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $532.8K | 5,052 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.3K | 2,916 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $503.6K | 9,189 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $490.0K | 4,996 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $489.1K | 2,674 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.1K | 2,765 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $479.6K | 13,381 | 0.4% |