Q1 2024 Holdings
Filed 2024-04-25 | 158 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.9M | 166,021 | 1.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.9M | 25,018 | 1.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.9M | 220,253 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 149,612 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 371,173 | 3.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.6M | 96,574 | 6.9% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0M | 88,725 | 14.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.1M | 917,153 | 19.1% |