Q1 2024 Holdings
Filed 2024-05-13 | 113 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5M | 266,614 | 4.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.7M | 225,227 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,125 | 2.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.1M | 264,266 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 44,704 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,450 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 16,320 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 28,152 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 185,436 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 64,658 | 2.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.4M | 87,099 | 2.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $7.3M | 148,606 | 2.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.2M | 55,035 | 2.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.8M | 72,418 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 71,673 | 2.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.7M | 168,014 | 2.1% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6M | 49,578 | 2.1% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $6.5M | 253,409 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 42,456 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 14,798 | 2.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.9M | 14,037 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 6,448 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 17,262 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7M | 123,616 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 5,847 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 4,953 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4M | 24,746 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0M | 33,461 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 151,797 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.3M | 86,172 | 1.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.1M | 74,029 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.7M | 53,381 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.7M | 33,351 | 1.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $3.6M | 91,012 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5M | 12,893 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.4M | 83,250 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 40,469 | 1.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $3.0M | 105,849 | 1.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $3.0M | 132,783 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 112,379 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,220 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.8M | 122,646 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.8M | 122,530 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 38,381 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 215,941 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 3,182 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 51,226 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 22,042 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0M | 78,506 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 18,260 | 0.6% |