Q4 2023 Holdings
Filed 2024-02-01 | 151 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $30.7M | 88,657 | 15.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.4M | 505,513 | 13.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.3M | 75,996 | 5.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 443,427 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 125,851 | 3.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.7M | 197,888 | 2.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.4M | 25,018 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.2M | 159,799 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 165,573 | 1.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.2M | 187,464 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.2M | 165,839 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 16,798 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 63,056 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 99,884 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,435 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 32,254 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 21,212 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 44,911 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,079 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 12,405 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 18,341 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.7M | 115,542 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 10,311 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 47,000 | 0.8% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.6M | 79,779 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 23,646 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 6,610 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 13,080 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3M | 89,561 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,204 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,926 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 26,070 | 0.6% |
| RH(RH) | COM | 74967X103 | $1.2M | 3,972 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,082 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 18,513 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,621 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 11,429 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 14,481 | 0.6% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 37,515 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,290 | 0.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1M | 14,000 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 32,720 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 9,187 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $996.6K | 28,248 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $988.7K | 29,079 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980.8K | 2,750 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $964.1K | 6,841 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $958.4K | 6,719 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $932.7K | 6,709 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $912.6K | 9,910 | 0.5% |