Q1 2024 Holdings
Filed 2024-04-16 | 195 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $33.2K | 250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.0K | 105 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.3K | 297 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.9K | 1,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.2K | 191 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $39.8K | 418 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $41.5K | 1,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $41.9K | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $42.2K | 2,325 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $45.4K | 466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.8K | 500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $46.1K | 1,065 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $48.0K | 350 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $48.8K | 4,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $50.7K | 238 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $53.4K | 1,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $54.8K | 312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.2K | 3,308 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $62.6K | 400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $64.2K | 500 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $65.7K | 900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.9K | 1,090 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.9K | 1,000 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $72.2K | 1,635 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $78.1K | 1,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $78.3K | 810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.9K | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.1K | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.7K | 500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $90.0K | 400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $90.9K | 492 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $92.7K | 800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $93.4K | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $97.0K | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $98.6K | 840 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $100.8K | 800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $104.8K | 1,443 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $113.3K | 4,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $114.7K | 1,800 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $121.4K | 2,956 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $123.3K | 5,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $128.2K | 1,430 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $130.4K | 3,800 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $133.1K | 310 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $151.2K | 1,050 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $154.9K | 2,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $157.9K | 1,200 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $164.0K | 1,426 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $168.5K | 4,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $171.3K | 1,300 | 0.1% |