Q1 2024 Holdings
Filed 2024-04-25 | 158 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.1M | 917,153 | 19.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0M | 88,725 | 14.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.6M | 96,574 | 6.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 371,173 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 149,612 | 3.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.9M | 220,253 | 1.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.9M | 25,018 | 1.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.9M | 166,021 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 195,983 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 196,642 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 187,721 | 1.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.8M | 127,232 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,174 | 1.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 115,527 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 33,049 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,313 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 18,078 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0M | 50,927 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 16,863 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 128,896 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 37,906 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,024 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 13,538 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 44,364 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,926 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 47,956 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 24,028 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 6,589 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,880 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,769 | 0.7% |
| RH(RH) | COM | 74967X103 | $1.5M | 4,325 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,098 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 14,848 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 25,721 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 9,905 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 15,986 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 76,311 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,066 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 27,467 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,188 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 15,854 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 5,152 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,675 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 33,125 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 9,104 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,897 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 29,270 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,796 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 33,968 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $997.9K | 6,858 | 0.4% |