Q1 2024 Holdings
Filed 2024-04-10 | 431 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $322.7K | 2,240 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $323.2K | 14,390 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $325.3K | 4,058 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $330.2K | 26,981 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $332.9K | 1,996 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $334.0K | 347 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $334.5K | 3,679 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $337.0K | 442 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $341.6K | 5,830 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $344.8K | 1,676 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $346.2K | 2,044 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $347.1K | 1,858 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $347.3K | 13,341 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $347.3K | 4,900 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $348.7K | 4,548 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $354.2K | 12,633 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $354.9K | 1,107 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $357.4K | 23,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $357.7K | 22,627 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $358.9K | 1,035 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $360.8K | 823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $365.9K | 20,790 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $370.8K | 3,976 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $371.1K | 5,477 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $374.7K | 8,185 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $376.4K | 3,111 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376.5K | 7,297 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $379.7K | 3,771 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $389.5K | 6,426 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $390.4K | 1,374 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $392.2K | 11,200 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $393.8K | 19,700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $395.6K | 19,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $399.9K | 8,470 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $400.5K | 2,400 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $401.0K | 4,485 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $401.4K | 17,650 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $401.9K | 356 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $407.0K | 6,469 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $407.0K | 33,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $408.3K | 3,099 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $409.2K | 1,622 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $409.3K | 4,642 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $412.0K | 17,370 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $412.7K | 2,122 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $414.2K | 4,278 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $418.3K | 8,334 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $422.1K | 5,161 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $423.7K | 5,503 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $425.3K | 6,000 | 0.0% |